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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.

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 %
AAS
176
Avantax Advisory Services
Texas
$3.39M +$234K +3,149 +7%
CCS
177
Concentric Capital Strategies
Connecticut
$3.39M +$3.39M +45,461 New
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$3.34M -$147K -2,000 -4%
RWP
179
RWA Wealth Partners
Massachusetts
$3.33M +$3.33M +44,733 New
WJWM
180
Williams Jones Wealth Management
New York
$3.28M +$206K +2,770 +7%
QCM
181
QRG Capital Management
Illinois
$3.27M +$344K +4,624 +12%
CAM
182
Cresset Asset Management
Illinois
$3.25M -$124K -1,666 -4%
HPIA
183
Hamilton Point Investment Advisors
North Carolina
$3.19M +$23.5K +316 +0.7%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$3.17M +$155K +2,080 +5%
MPM
185
Meritage Portfolio Management
Kansas
$3.14M +$10.9K +147 +0.3%
MML Investors Services
186
MML Investors Services
Massachusetts
$2.99M +$176K +2,366 +6%
MAM
187
Marketfield Asset Management
New York
$2.98M – – –
Russell Investments Group
188
Russell Investments Group
United Kingdom
$2.96M +$72.4K +972 +3%
Charles Schwab
189
Charles Schwab
California
$2.93M +$829K +11,130 +40%
TIA
190
Trust Investment Advisors
Indiana
$2.76M -$14.5K -195 -0.5%
SI
191
Stephens Inc
Arkansas
$2.7M +$395K +5,301 +17%
CM
192
CoreCommodity Management
Connecticut
$2.65M -$1.19M -15,954 -31%
VPIM
193
Vanguard Personalized Indexing Management
California
$2.63M +$429K +5,764 +20%
PAG
194
Private Advisory Group
Washington
$2.61M -$352K -4,724 -12%
IWC
195
Integrated Wealth Concepts
Massachusetts
$2.59M -$226K -3,035 -8%
LMIM
196
Lockheed Martin Investment Management
Maryland
$2.58M +$2.58M +34,700 New
SIS
197
Susquehanna International Securities
Ireland
$2.58M +$2.58M +34,586 New
SIGI
198
Susquehanna International Group (Ireland)
Ireland
$2.58M +$2.58M +34,586 New
PAG
199
Private Advisor Group
New Jersey
$2.56M -$15.1K -203 -0.6%
OMC
200
Old Mission Capital
Illinois
$2.55M +$2.55M +34,270 New
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