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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 %
DOA
751
D'Orazio & Associates
Virginia
– -$259K -3,776 Closed
FIA
752
Foundations Investment Advisors
Arizona
– -$236K -3,444 Closed
ECG
753
Edge Capital Group
Georgia
– -$233K -3,401 Closed
KCM
754
Kathmere Capital Management
Pennsylvania
– -$222K -3,236 Closed
PBO
755
Peoples Bank (Ohio)
Ohio
– -$215K -3,130 Closed
FAIM
756
Financial Advocates Investment Management
Washington
– -$212K -3,096 Closed
BPCE
757
Bank Pictet & Cie (Europe)
Germany
– -$206K -3,000 Closed
WLIM
758
White Lighthouse Investment Management
Massachusetts
– -$206K -3,000 Closed
NCM
759
Noesis Capital Mangement
Florida
– -$206K -3,000 Closed
PFO
760
Pathstone Family Office
New Jersey
– -$201K -2,993 Closed
BWFA
761
Baltimore-Washington Financial Advisors
Maryland
– -$205K -2,992 Closed
ONST
762
Old North State Trust
North Carolina
– -$184K -2,689 Closed
FCA
763
Fortis Capital Advisors
Kansas
– -$94.7K -1,380 Closed
PPC
764
Park Place Capital
Alabama
– -$80.5K -1,174 Closed
Parallax Volatility Advisers
765
Parallax Volatility Advisers
California
– -$80.3K -1,170 Closed
CG
766
Cutler Group
California
– -$74K -1,090 Closed
IAIM
767
International Assets Investment Management
Florida
– -$64.6K -941 Closed
SSC
768
Syverson Strege & Co
Iowa
– -$20K -292 Closed
MCM
769
Manchester Capital Management
Vermont
– -$18.9K -275 Closed
Jones Financial Companies
770
Jones Financial Companies
Missouri
– -$18.7K -273 Closed
BF
771
BOK Financial
Oklahoma
– -$17.7K -258 Closed
OCM
772
Orion Capital Management
California
– -$16.7K -243 Closed
AWM
773
Accel Wealth Management
Iowa
– -$14.7K -214 Closed
SC
774
Schubert & Co
Texas
– -$13.2K -192 Closed
CSPAM
775
Cary Street Partners Asset Management
Virginia
– -$12K -175 Closed
28 29 30
31
32