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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.

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

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$356M
2
Franklin Resources
2
Franklin Resources
California
$362M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
101
Soltis Investment Advisors
Utah
$7.43M 99,759 -4,152 -4%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$7.34M 98,595 +3,342 +4%
BPCE
103
Bank Pictet & Cie (Europe)
Germany
$7.08M 95,049 +29,092 +44%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$7.07M 95,000 +30,000 +46%
HighTower Advisors
105
HighTower Advisors
Illinois
$6.9M 92,772 -14,265 -13%
CIBC World Market
106
CIBC World Market
Ontario, Canada
$6.88M 92,403 +3,415 +4%
BFA
107
Bragg Financial Advisors
North Carolina
$6.86M 92,173 +825 +0.9%
CF
108
Cantor Fitzgerald
New York
$6.86M 92,100 +92,100 New
JMFC
109
J.M. Forbes & Co
Massachusetts
$6.84M 91,821 +512 +0.6%
GIA
110
Gateway Investment Advisers
Ohio
$6.81M 91,414 +80,378 +728%
CAM
111
Cidel Asset Management
Ontario, Canada
$6.71M 90,090 +6,555 +8%
BA
112
Bridgewater Associates
Connecticut
$6.68M 89,702 +18,058 +25%
DADC
113
D.A. Davidson & Co
Montana
$6.59M 88,502 -1,762 -2%
NGA
114
Naples Global Advisors
Florida
$6.53M 87,736 -60 -0.1%
Cohen & Steers
115
Cohen & Steers
New York
$6.46M 86,788 +86,788 New
RIG
116
RiverFront Investment Group
Virginia
$6.38M 85,677 +6,139 +8%
GIM
117
Goelzer Investment Management
Indiana
$6.24M 83,761 -1,418 -2%
CSS
118
Cubist Systematic Strategies
Connecticut
$6.08M 81,685 -61,648 -43%
Barclays
119
Barclays
United Kingdom
$6.03M 81,001 -359 -0.4%
APG Asset Management
120
APG Asset Management
Netherlands
$6.03M 89,400 +89,400 New
OCM
121
Ovata Capital Management
Hong Kong
$5.88M 83,000 +83,000 New
SC
122
Scotia Capital
Ontario, Canada
$5.88M 78,935 -7,326 -8%
AC
123
Addenda Capital
Quebec, Canada
$5.87M 78,813 -79 -0.1%
SC
124
Saturna Capital
Washington
$5.76M 77,300 – –
RWM
125
Ritholtz Wealth Management
New York
$5.71M 76,746 +1,287 +2%
3 4
5
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