RIO icon

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 %
CA
776
Continuum Advisory
Idaho
– -$55.1K -23,061 Closed
Group One Trading
777
Group One Trading
Illinois
– -$1.45M -22,736 Closed
TSS
778
Two Sigma Securities
New York
– -$1.16M -18,225 Closed
Victory Capital Management
779
Victory Capital Management
Texas
– -$989K -15,533 Closed
FIA
780
FNY Investment Advisers
New York
– -$954K -15,000 Closed
ZCM
781
Zenyatta Capital Management
Delaware
– -$955K -15,000 Closed
AWM
782
Axxcess Wealth Management
California
– -$704K -11,065 Closed
FAM
783
Formidable Asset Management
Ohio
– -$556K -8,870 Closed
G
784
GenTrust
Florida
– -$473K -7,440 Closed
DTL
785
Dynamic Technology Lab
Singapore
– -$456K -7,159 Closed
JF
786
Jump Financial
Illinois
– -$417K -6,554 Closed
Twin Tree Management
787
Twin Tree Management
Texas
– -$407K -6,396 Closed
FFN
788
Focus Financial Network
Minnesota
– -$378K -5,933 Closed
BCM
789
Bayesian Capital Management
New York
– -$350K -5,500 Closed
T. Rowe Price Associates
790
T. Rowe Price Associates
Maryland
– -$331K -5,200 Closed
AGWCA
791
Annis Gardner Whiting Capital Advisors
Florida
– -$318K -5,000 Closed
BCM
792
Bornite Capital Management
New York
– -$318K -5,000 Closed
YMRC
793
Yorktown Management & Research Company
Virginia
– -$299K -4,700 Closed
FRM
794
Fox Run Management
Connecticut
– -$286K -4,492 Closed
IA
795
IFG Advisory
Georgia
– -$279K -4,379 Closed
SCM
796
SOL Capital Management
Maryland
– -$268K -4,205 Closed
WFA
797
WMG Financial Advisors
Tennessee
– -$252K -3,960 Closed
AI
798
Atom Investors
Texas
– -$245K -3,849 Closed
MMPW
799
Mitchell McLeod Pugh & Williams
Alabama
– -$232K -3,645 Closed
RCAG
800
Rehmann Capital Advisory Group
Michigan
– -$220K -3,460 Closed
29 30 31
32
33