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Rio Tinto
RIO

Overview Fund Activity

707 hedge funds and large institutions have $8.01B invested in Rio Tinto in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 305 increasing their positions, 209 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-12
Holders Change %
-1.67%
% of All Funds
11.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
70
Increased
305
Reduced
209
Closed
75
Calls
$535M
Puts
$366M
Net Calls
+$169M
Net Calls Change
+$56.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.05B
2
Goldman Sachs
2
Goldman Sachs
New York
$359M
3
Capital World Investors
3
Capital World Investors
California
$588M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$62.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$31.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$84.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$355M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEG
726
World Equity Group
Illinois
– -$192K -18,405 Closed
QT
727
Quantamental Technologies
New York
– -$1.26M -18,380 Closed
GCA
728
Greenwood Capital Associates
South Carolina
– -$1.05M -15,296 Closed
QIM
729
Quantitative Investment Management
Virginia
– -$1M -14,641 Closed
PI
730
PEAK6 Investments
Illinois
– -$921K -13,428 Closed
CIBC Private Wealth Group
731
CIBC Private Wealth Group
Georgia
– -$558K -13,182 Closed
SFM
732
Signet Financial Management
New Jersey
– -$873K -12,733 Closed
BAM
733
Belpointe Asset Management
Nevada
– -$847K -12,351 Closed
HT
734
HAP Trading
New York
– -$820K -11,953 Closed
Balyasny Asset Management
735
Balyasny Asset Management
Illinois
– -$776K -11,310 Closed
BHB
736
Bank Hapoalim BM
Israel
– -$762K -11,115 Closed
EFMC
737
Empire Financial Management Company
New York
– -$747K -10,892 Closed
FAM
738
Formidable Asset Management
Ohio
– -$608K -8,870 Closed
Nomura Holdings
739
Nomura Holdings
Japan
– -$518K -7,553 Closed
RIA
740
Regal Investment Advisors
Michigan
– -$494K -7,208 Closed
BIP
741
Blueprint Investment Partners
North Carolina
– -$484K -7,052 Closed
DAM
742
Deltec Asset Management
New York
– -$442K -6,450 Closed
ERSOT
743
Employees Retirement System of Texas
Texas
– -$437K -6,368 Closed
PMEF
744
Point72 Middle East FZE
United Arab Emirates
– -$412K -6,000 Closed
OWIM
745
Old West Investment Management
California
– -$367K -5,349 Closed
MS
746
Madden Securities
Texas
– -$360K -5,250 Closed
BCM
747
Brookstone Capital Management
Illinois
– -$352K -5,092 Closed
SPP
748
Single Point Partners
Massachusetts
– -$343K -5,001 Closed
GCM
749
Goldstream Capital Management
Hong Kong
– -$275K -4,006 Closed
AWM
750
Axxcess Wealth Management
California
– -$272K -3,971 Closed
28 29
30
31 32