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Rio Tinto
RIO

Overview Fund Activity

750 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, 317 increasing their positions, 217 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
10.91%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
87
Increased
317
Reduced
217
Closed
73
Calls
$412M
Puts
$517M
Net Calls
-$105M
Net Calls Change
-$140M

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$147M
2
Goldman Sachs
2
Goldman Sachs
New York
$513M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$164M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$114M
5
UBS Group
5
UBS Group
Switzerland
$132M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.46B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.69M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.28M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$71.2M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
751
Activest Wealth Management
Florida
$264 – – –
TD Asset Management
752
TD Asset Management
Ontario, Canada
– -$42.2M -662,144 Closed
CC
753
Carrhae Capital
United Kingdom
– -$13.5M -211,880 Closed
ECM
754
ExodusPoint Capital Management
New York
– -$13.1M -206,220 Closed
CSS
755
Cubist Systematic Strategies
Connecticut
– -$12.7M -199,577 Closed
PHK
756
Point72 Hong Kong
Hong Kong
– -$9.76M -153,100 Closed
Voloridge Investment Management
757
Voloridge Investment Management
Florida
– -$7.29M -114,407 Closed
Mirae Asset Global Investments
758
Mirae Asset Global Investments
South Korea
– -$7.27M -110,120 Closed
ACM
759
Aquatic Capital Management
Illinois
– -$6.3M -98,900 Closed
EAM
760
Eschler Asset Management
United Kingdom
– -$5.55M -84,100 Closed
Point72 Asset Management
761
Point72 Asset Management
Connecticut
– -$5.08M -79,700 Closed
IAM
762
Impala Asset Management
Florida
– -$4.78M -75,000 Closed
Hudson Bay Capital Management
763
Hudson Bay Capital Management
Connecticut
– -$4.78M -75,000 Closed
Marshall Wace
764
Marshall Wace
United Kingdom
– -$3.07M -48,100 Closed
GCM
765
Graham Capital Management
Connecticut
– -$2.3M -36,060 Closed
CFSG
766
Community Financial Services Group
Vermont
– -$2.23M -34,943 Closed
CCIA
767
Campbell & Co Investment Adviser
Maryland
– -$1.8M -28,197 Closed
BL
768
Balentine LLC
Georgia
– -$1.77M -27,845 Closed
Capstone Investment Advisors
769
Capstone Investment Advisors
New York
– -$1.73M -27,212 Closed
BL
770
BFSG LLC
California
– -$1.6M -25,128 Closed
D.E. Shaw & Co
771
D.E. Shaw & Co
New York
– -$1.54M -24,225 Closed
SW
772
SteelPeak Wealth
California
– -$1.46M -21,960 Closed
XT
773
XTX Topco
Cayman Islands
– -$1.29M -20,311 Closed
MM
774
MQS Management
New York
– -$1.07M -16,826 Closed
IMC Chicago
775
IMC Chicago
Illinois
– -$1.07M -16,773 Closed
29 30
31
32 33