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Rio Tinto
RIO

Overview Fund Activity

707 hedge funds and large institutions have $8.01B invested in Rio Tinto in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 305 increasing their positions, 209 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-12
Holders Change %
-1.67%
% of All Funds
11.15%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
70
Increased
305
Reduced
209
Closed
75
Calls
$535M
Puts
$366M
Net Calls
+$169M
Net Calls Change
+$56.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
2
Goldman Sachs
Goldman Sachs
New York
$359M
3
Capital World Investors
Capital World Investors
California
$588M
4
Renaissance Technologies
Renaissance Technologies
New York
$62.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$31.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$84.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$355M
4
ECA
Encompass Capital Advisors
New York
$0
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
151
Moors & Cabot
Massachusetts
$3.5M +$428K +6,700 +14%
Twin Tree Management
152
Twin Tree Management
Texas
$3.43M -$13.6M -212,931 -80%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$3.4M +$89.8K +1,407 +3%
ECM
154
EagleClaw Capital Management
Massachusetts
$3.35M +$39.9K +625 +1%
PA
155
Pinnacle Associates
New York
$3.25M -$284K -4,456 -8%
CM
156
CoreCommodity Management
Connecticut
$3.23M +$1.09M +17,141 +51%
VF
157
Virtu Financial
New York
$3.23M +$2.18M +34,146 +208%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$3.15M +$43.5K +681 +1%
WJWM
159
Williams Jones Wealth Management
New York
$3.13M -$1.69M -26,511 -35%
Lido Advisors
160
Lido Advisors
California
$3.04M +$1.65M +25,769 +118%
BCM
161
Blume Capital Management
California
$2.93M +$80.1K +1,254 +3%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$2.88M -$1.54M -24,168 -35%
USCWA
163
U.S. Capital Wealth Advisors
Texas
$2.83M +$110K +1,723 +4%
HPIA
164
Hamilton Point Investment Advisors
North Carolina
$2.8M -$54.4K -852 -2%
MPM
165
Meritage Portfolio Management
Kansas
$2.72M +$142K +2,219 +6%
CAM
166
Cresset Asset Management
Illinois
$2.65M +$2.65M +41,457 New
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$2.58M +$2.58M +40,435 New
Corient Private Wealth
168
Corient Private Wealth
Florida
$2.57M +$26.4K +414 +1%
MAM
169
Marketfield Asset Management
New York
$2.56M +$83.6K +1,310 +3%
SIS
170
Susquehanna International Securities
Ireland
$2.45M +$2.45M +38,454 New
SGA
171
Strategic Global Advisors
California
$2.43M +$404K +6,332 +20%
TIA
172
Trust Investment Advisors
Indiana
$2.43M +$92.5K +1,449 +4%
SFI
173
Susquehanna Fundamental Investments
Pennsylvania
$2.43M -$2.51M -39,288 -51%
TI
174
Trexquant Investment
Connecticut
$2.41M -$1.7M -26,653 -41%
AAM
175
Azzad Asset Management
Virginia
$2.36M +$109K +1,714 +5%
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