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Rio Tinto
RIO

Overview Fund Activity

766 hedge funds and large institutions have $10.1B invested in Rio Tinto in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 238 increasing their positions, 269 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
766
Holders Change
+56
Holders Change %
+7.89%
% of All Funds
11.23%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.21%
New
118
Increased
238
Reduced
269
Closed
51
Calls
$679M
Puts
$633M
Net Calls
+$46.3M
Net Calls Change
-$35.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$626M
2
Goldman Sachs
Goldman Sachs
New York
$425M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$482M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.85B
5
SGDR
SPX Gestao de Recursos
Brazil
$59M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$356M
2
Franklin Resources
Franklin Resources
California
$362M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.1M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
751
Ramirez Asset Management
New York
$2.38K -$298 -4 -11%
IFAM
752
Institutional & Family Asset Management
Colorado
$2.33K – – –
AA
753
Addison Advisors
Vermont
$2.23K – – –
AT
754
Arlington Trust
Alabama
$2.16K +$2.16K +29 New
SC
755
Sawyer & Company
Massachusetts
$2K – – –
HFM
756
Harvest Fund Management
China
$2K – – –
AIMA
757
Ables Iannone Moore & Associates
Georgia
$1.86K +$1.86K +25 New
AWM
758
Abound Wealth Management
Tennessee
$1.79K – – –
MA
759
MCF Advisors
Kentucky
$1.79K +$1.79K +24 New
WIM
760
Westside Investment Management
California
$1.79K – – –
VWM
761
Venturi Wealth Management
Texas
$1.12K -$2.23K -30 -67%
CAM
762
ClariVest Asset Management
California
$1.04K +$1.04K +14 New
IHWM
763
Iron Horse Wealth Management
Iowa
$1.04K – – –
HI
764
Horizon Investments
North Carolina
$968 +$968 +13 New
GIM
765
Gold Investment Management
Alberta, Canada
$894 +$894 +12 New
AWM
766
Activest Wealth Management
Florida
$298 – – –
FGAM
767
Financial Gravity Asset Management
Texas
$165 +$55 +1 +50%
Holocene Advisors
768
Holocene Advisors
New York
– -$81.5M -1,280,657 Closed
Voloridge Investment Management
769
Voloridge Investment Management
Florida
– -$26.8M -420,347 Closed
Renaissance Technologies
770
Renaissance Technologies
New York
– -$18M -282,500 Closed
WMSA
771
Weiss Multi-Strategy Advisers
New York
– -$11.1M -175,000 Closed
IUHSA
772
Itau Unibanco Holding S.A.
Brazil
– -$9.9M -155,517 Closed
D.E. Shaw & Co
773
D.E. Shaw & Co
New York
– -$8.69M -136,512 Closed
Connor, Clark & Lunn Investment Management (CC&L)
774
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.71M -121,212 Closed
Parallax Volatility Advisers
775
Parallax Volatility Advisers
California
– -$6.08M -95,533 Closed
29 30
31
32 33