Rio Tinto
RIO
753 hedge funds and large institutions have $7.72B invested in Rio Tinto in 2024 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 261 increasing their positions, 269 reducing their positions, and 101 closing their positions.
12% more call options, than puts
Call options by funds: $497M | Put options by funds: $444M
11% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 101
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.1% less ownership
Funds ownership: 10.57% → 10.47% (-0.1%)
1% less funds holding
Funds holding: 759 → 753 (-6)
3% less repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 269
18% less capital invested
Capital invested by funds: $9.39B → $7.72B (-$1.67B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$80.7M |
| 2 |
Morgan Stanley
New York
|
+$80M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$58.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$51M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$166M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$135M |
| 3 |
Neuberger Berman Group
New York
|
-$116M |
| 4 |
Goldman Sachs
New York
|
-$74.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$59.1M |
RIO Hedge Fund Activity: Q4 2024 in Review
753 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q4 2024, worth a combined $7.72B — down 18% from $9.39B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new RIO positions and 101 closed out — a net gain of 11 holders — while 261 added to existing stakes and 269 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $80.7M. The largest seller was Wellington Management Group, cutting an estimated $166M.
- 753 institutional investors held Rio Tinto (RIO) as of Q4 2024, down from 759 in Q3 2024.
- Funds reported $7.72B of Rio Tinto stock for Q4 2024, down 18% quarter-over-quarter.
- 112 funds opened new Rio Tinto positions in Q4 2024 and 101 closed out, a net change of +11 holders.
- The largest Rio Tinto buyer in Q4 2024 was Deutsche Bank, an estimated $80.7M added.
- The largest Rio Tinto seller in Q4 2024 was Wellington Management Group, an estimated $166M sold.
Based on aggregated 13F filings for Q4 2024.