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Rio Tinto
RIO

Overview Fund Activity

748 hedge funds and large institutions have $8.13B invested in Rio Tinto in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 241 increasing their positions, 277 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
748
Holders Change
-18
Holders Change %
-2.35%
% of All Funds
10.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
102
Increased
241
Reduced
277
Closed
112
Calls
$599M
Puts
$564M
Net Calls
+$34.9M
Net Calls Change
-$11.4M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$71.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$51M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M
4
Renaissance Technologies
Renaissance Technologies
New York
$43.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
$1.05B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$340M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$69.8M
3
HL
Harding Loevner
New Jersey
$18.5M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$306M
5
Invesco
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
176
Capital International Inc
California
$2.62M +$478K +7,500 +22%
SI
177
Stephens Inc
Arkansas
$2.57M +$259K +4,057 +11%
Russell Investments Group
178
Russell Investments Group
United Kingdom
$2.55M +$9.37K +147 +0.4%
MPM
179
Meritage Portfolio Management
Kansas
$2.54M -$148K -2,316 -5%
MAM
180
Marketfield Asset Management
New York
$2.54M – – –
QCM
181
Quantinno Capital Management
New York
$2.53M -$385K -6,037 -13%
Charles Schwab
182
Charles Schwab
California
$2.52M +$17.1K +268 +0.7%
MML Investors Services
183
MML Investors Services
Massachusetts
$2.48M -$81.7K -1,282 -3%
GQG Partners
184
GQG Partners
Florida
$2.46M -$2.32M -36,461 -49%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$2.41M -$302K -4,733 -11%
VPIM
186
Vanguard Personalized Indexing Management
California
$2.4M +$152K +2,390 +7%
SGA
187
Strategic Global Advisors
California
$2.37M +$276K +4,325 +13%
Pathstone Holdings
188
Pathstone Holdings
New Jersey
$2.36M -$1.04M -16,369 -31%
TIA
189
Trust Investment Advisors
Indiana
$2.34M -$20.3K -318 -0.9%
GCM
190
Graham Capital Management
Connecticut
$2.3M +$1.32M +20,694 +135%
CFSG
191
Community Financial Services Group
Vermont
$2.23M +$2.23M +34,943 New
IWC
192
Integrated Wealth Concepts
Massachusetts
$2.2M -$16.8K -263 -0.8%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$2.17M -$700K -11,100 -24%
NRS
194
Neville Rodie & Shaw
New York
$2.15M -$2.55K -40 -0.1%
DC
195
Davenport & Co
Virginia
$2.15M -$19.8K -311 -0.9%
AWM
196
Avitas Wealth Management
California
$2.11M +$27K +424 +1%
KeyBank National Association
197
KeyBank National Association
Ohio
$2.1M +$14.2K +222 +0.7%
KCM
198
Kempner Capital Management
Texas
$2.09M -$191 -3 -0%
GC
199
Guggenheim Capital
Illinois
$2.07M +$10.2K +160 +0.5%
PAG
200
Private Advisor Group
New Jersey
$2.03M -$158K -2,478 -7%
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