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Rio Tinto
RIO

Overview Fund Activity

748 hedge funds and large institutions have $8.13B invested in Rio Tinto in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 241 increasing their positions, 277 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-18
Holders Change %
-2.35%
% of All Funds
10.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
102
Increased
241
Reduced
277
Closed
112
Calls
$599M
Puts
$564M
Net Calls
+$34.9M
Net Calls Change
-$11.4M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$71.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$51M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M
4
Renaissance Technologies
Renaissance Technologies
New York
$43.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
$1.05B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$340M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$69.8M
3
HL
Harding Loevner
New Jersey
$18.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$306M
5
Invesco
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECA
751
Encompass Capital Advisors
New York
– -$18.6M -250,000 Closed
ZIG
752
Zurich Insurance Group
Switzerland
– -$17.6M -235,921 Closed
TCM
753
Thomist Capital Management
Texas
– -$15.1M -202,500 Closed
PAMP
754
Polar Asset Management Partners
Ontario, Canada
– -$11.1M -148,600 Closed
SCM
755
Sandler Capital Management
New York
– -$10.8M -145,268 Closed
CM
756
Crestline Management
Texas
– -$9.74M -130,823 Closed
MFS
757
Mirabella Financial Services
United Kingdom
– -$8.04M -108,000 Closed
BCM
758
Barometer Capital Management
Ontario, Canada
– -$7.43M -99,800 Closed
CF
759
Cantor Fitzgerald
New York
– -$6.86M -92,100 Closed
APG Asset Management
760
APG Asset Management
Netherlands
– -$6.03M -89,400 Closed
Cohen & Steers
761
Cohen & Steers
New York
– -$6.46M -86,788 Closed
RIG
762
RiverFront Investment Group
Virginia
– -$6.38M -85,677 Closed
AllianceBernstein
763
AllianceBernstein
Tennessee
– -$4.86M -65,337 Closed
CCS
764
Concentric Capital Strategies
Connecticut
– -$3.39M -45,461 Closed
PAG
765
Private Advisory Group
Washington
– -$2.61M -35,012 Closed
SIGI
766
Susquehanna International Group (Ireland)
Ireland
– -$2.58M -34,586 Closed
SIS
767
Susquehanna International Securities
Ireland
– -$2.58M -34,586 Closed
OMC
768
Old Mission Capital
Illinois
– -$2.55M -34,270 Closed
QIM
769
Quantitative Investment Management
Virginia
– -$2.33M -31,276 Closed
HF
770
HRT Financial
New York
– -$2.19M -29,393 Closed
GS
771
GTS Securities
New York
– -$1.85M -24,852 Closed
ST
772
SAL Trading
Pennsylvania
– -$1.68M -22,500 Closed
FSA
773
Financial Sense Advisors
California
– -$1.63M -21,938 Closed
BI
774
Bramshill Investments
Florida
– -$1.5M -20,078 Closed
DT
775
Diversified Trust
Tennessee
– -$1.49M -20,069 Closed
29 30
31
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