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Rio Tinto
RIO

Overview Fund Activity

719 hedge funds and large institutions have $8.92B invested in Rio Tinto in 2023 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 281 increasing their positions, 195 reducing their positions, and 51 closing their positions.

Holders
719
Holders Change
+40
Holders Change %
+5.89%
% of All Funds
11.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
106
Increased
281
Reduced
195
Closed
51
Calls
$609M
Puts
$497M
Net Calls
+$112M
Net Calls Change
+$22.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$172M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$525M
3
ECM
3
ExodusPoint Capital Management
New York
$50.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$265M
5
ECA
5
Encompass Capital Advisors
New York
$133M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$5.66M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$953M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$369M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
UBS Group
5
UBS Group
Switzerland
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$3.72M +$3.11M +45,364 +515%
GHAM
152
Gilman Hill Asset Management
Connecticut
$3.7M +$98.8K +1,440 +3%
CRI
153
Commonwealth Retirement Investments
Virginia
$3.65M +$23.7K +345 +0.7%
SA
154
Shilanski & Associates
Alaska
$3.63M +$42.2K +632 +1%
LAM
155
LifePro Asset Management
California
$3.59M – – –
ECM
156
EagleClaw Capital Management
Massachusetts
$3.56M +$147K +2,150 +4%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$3.56M -$23.9K -349 -0.7%
DACS
158
Dymon Asia Capital (Singapore)
Singapore
$3.51M +$3.51M +51,186 New
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$3.34M -$118K -1,721 -3%
MC
160
Moors & Cabot
Massachusetts
$3.3M +$14.5K +212 +0.4%
SI
161
Stephens Inc
Arkansas
$3.25M -$723K -10,540 -18%
HPIA
162
Hamilton Point Investment Advisors
North Carolina
$3.17M +$190K +2,676 +6%
BCM
163
Blume Capital Management
California
$3.06M +$308K +4,488 +11%
Group One Trading
164
Group One Trading
Illinois
$3.06M +$3.06M +44,553 New
CM
165
Crestline Management
Texas
$3.03M +$3.03M +44,210 New
DC
166
Davenport & Co
Virginia
$2.95M -$116K -1,690 -4%
USCWA
167
U.S. Capital Wealth Advisors
Texas
$2.93M +$25.2K +367 +0.9%
CCS
168
Concentric Capital Strategies
Connecticut
$2.85M +$2.85M +41,592 New
YIH
169
Y-Intercept (HK)
Hong Kong
$2.82M +$2.82M +41,146 New
LFM
170
LGT Fund Management
Liechtenstein
$2.81M +$755K +11,013 +37%
RFC
171
Regions Financial Corp
Alabama
$2.78M +$98.9K +1,441 +4%
MPM
172
Meritage Portfolio Management
Kansas
$2.77M +$118K +1,717 +4%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$2.75M +$2.75M +40,190 New
APM
174
Advanced Portfolio Management
New York
$2.74M +$2.74M +40,000 New
Corient Private Wealth
175
Corient Private Wealth
Florida
$2.74M +$1.45M +21,184 +113%
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