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Rio Tinto
RIO

753 hedge funds and large institutions have $8.73B invested in Rio Tinto in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 320 increasing their positions, 217 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 217

19% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 73

7% more capital invested

Capital invested by funds: $8.13B → $8.73B (+$598M)

0.4% more ownership

Funds ownership: 10.18% → 10.58% (+0.4%)

0% more funds holding

Funds holding: 751 → 753 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

20% less call options, than puts

Call options by funds: $412M | Put options by funds: $517M

Holders
753
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
10.88%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
87
Increased
320
Reduced
217
Closed
73
Calls
$412M
Puts
$517M
Net Calls
-$105M
Net Calls Change
-$140M

Top Buyers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
+$132M
2
Goldman Sachs
Goldman Sachs
New York
+$121M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$118M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$117M
5
UBS Group
UBS Group
Switzerland
+$76.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$158M
2
Citadel Advisors
Citadel Advisors
Florida
-$138M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$73.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$58.2M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$53.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWC
726
Carolinas Wealth Consulting
North Carolina
$3.49K +$204 +3 +6%
TFF
727
The Family Firm
Maryland
$3.3K +$3.4K +50 New
CAM
728
Creekmur Asset Management
Illinois
$3.26K -$12.3K -181 -79%
AFS
729
Annapolis Financial Services
Maryland
$3.23K – – –
HWP
730
Highline Wealth Partners
California
$3.17K +$3.27K +48 New
FMP
731
Financial Management Professionals
Texas
$3K -$4.01K -59 -58%
VNA
732
Valley National Advisers
Pennsylvania
$3K – – –
FFC
733
First Financial Corp
Indiana
$2.83K – – –
KWAG
734
Kiely Wealth Advisory Group
North Carolina
$2.71K – – –
APC
735
Aspire Private Capital
North Carolina
$2.64K – – –
CSC
736
Caldwell Sutter Capital
California
$2.64K – – –
AFWM
737
Abich Financial Wealth Management
Virginia
$2.44K – – –
SWM
738
Sugarloaf Wealth Management
Georgia
$2.44K – – –
IFAM
739
Institutional & Family Asset Management
Colorado
$2.14K +$68 +1 +3%
TWP
740
Triad Wealth Partners
Kansas
$2.04K +$2.11K +31 New
SC
741
Sawyer & Company
Massachusetts
$2K – – –
TFGT
742
TS Financial Group (TSFG)
Illinois
$2K – – –
HCM
743
Hollencrest Capital Management
California
$1.73K +$68 +1 +4%
WIM
744
Westside Investment Management
California
$1.58K – – –
MFG
745
Mendota Financial Group
Wisconsin
$1.19K +$1.23K +18 New
AWM
746
Abound Wealth Management
Tennessee
$1.12K – – –
CA
747
Crewe Advisors
Utah
$1.05K – – –
IHWM
748
Iron Horse Wealth Management
Iowa
$923 – – –
CAM
749
ClariVest Asset Management
California
$921 – – –
GIM
750
Gold Investment Management
Alberta, Canada
$791 – – –
28 29
30
31 32

RIO Hedge Fund Activity: Q2 2024 in Review

753 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q2 2024, worth a combined $8.73B — up 7.4% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new RIO positions and 73 closed out — a net gain of 14 holders — while 320 added to existing stakes and 217 trimmed.

The largest buyer was Harding Loevner, adding an estimated $132M. The largest seller was Wellington Management Group, cutting an estimated $158M.

  • 753 institutional investors held Rio Tinto (RIO) as of Q2 2024, up from 751 in Q1 2024.
  • Funds reported $8.73B of Rio Tinto stock for Q2 2024, up 7.4% quarter-over-quarter.
  • 87 funds opened new Rio Tinto positions in Q2 2024 and 73 closed out, a net change of +14 holders.
  • The largest Rio Tinto buyer in Q2 2024 was Harding Loevner, an estimated $132M added.
  • The largest Rio Tinto seller in Q2 2024 was Wellington Management Group, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2024.