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Rio Tinto
RIO

Overview Fund Activity

710 hedge funds and large institutions have $8.31B invested in Rio Tinto in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 291 increasing their positions, 211 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
710
Holders Change
+3
Holders Change %
+0.42%
% of All Funds
11.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
73
Increased
291
Reduced
211
Closed
63
Calls
$460M
Puts
$378M
Net Calls
+$81.8M
Net Calls Change
-$86.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.48B
2
Citadel Advisors
Citadel Advisors
Florida
$112M
3
Fisher Asset Management
Fisher Asset Management
Washington
$991M
4
MME
Meag Munich Ergo
Germany
$42.3M
5
Holocene Advisors
Holocene Advisors
New York
$81.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$239M
2
Capital World Investors
Capital World Investors
California
$529M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$32.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$303M
5
Renaissance Technologies
Renaissance Technologies
New York
$18M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIG
726
NFJ Investment Group
Texas
– -$1.75M -27,470 Closed
AC
727
Asio Capital
Kentucky
– -$1.69M -26,467 Closed
BI
728
Bramshill Investments
Florida
– -$1.6M -25,119 Closed
APM
729
Advanced Portfolio Management
New York
– -$1.6M -25,000 Closed
BC
730
Brookfield Corp
Ontario, Canada
– -$1.52M -23,800 Closed
Comerica Bank
731
Comerica Bank
Texas
– -$38 -22,223 Closed
VIA
732
Vident Investment Advisory
Georgia
– -$1.33M -20,848 Closed
CAM
733
CenterStar Asset Management
Illinois
– -$1.08M -16,886 Closed
CGA
734
Crescent Grove Advisors
Illinois
– -$1.06M -16,563 Closed
MM
735
MQS Management
New York
– -$1.01M -15,856 Closed
FIM
736
Freedom Investment Management
Connecticut
– -$994K -15,576 Closed
EIP
737
Easterly Investment Partners
Massachusetts
– -$984K -15,420 Closed
BSAM
738
Blue Square Asset Management
New York
– -$800K -12,529 Closed
XT
739
XTX Topco
Cayman Islands
– -$722K -11,314 Closed
BFM
740
Boothbay Fund Management
New York
– -$557K -8,730 Closed
ATPW
741
Ashton Thomas Private Wealth
Arizona
– -$511K -8,010 Closed
CWM
742
Cordatus Wealth Management
Pennsylvania
– -$483K -7,571 Closed
CM
743
Caption Management
Oklahoma
– -$479K -7,500 Closed
MGAM
744
McGowan Group Asset Management
Texas
– -$362K -5,672 Closed
OWA
745
One Wealth Advisors
California
– -$359K -5,623 Closed
SVWAG
746
Sound View Wealth Advisors Group
Georgia
– -$343K -5,371 Closed
CW
747
CreativeOne Wealth
Kansas
– -$307K -4,808 Closed
CBTWT
748
Community Bank & Trust (Waco, Texas)
Texas
– -$261K -4,092 Closed
PP
749
PDS Planning
Ohio
– -$261K -4,091 Closed
EHWM
750
Eads & Heald Wealth Management
Georgia
– -$242K -3,788 Closed
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