Rio Tinto
RIO
753 hedge funds and large institutions have $8.73B invested in Rio Tinto in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 320 increasing their positions, 217 reducing their positions, and 73 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 217
19% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 73
7% more capital invested
Capital invested by funds: $8.13B → $8.73B (+$598M)
0.4% more ownership
Funds ownership: 10.18% → 10.58% (+0.4%)
0% more funds holding
Funds holding: 751 → 753 (+2)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
20% less call options, than puts
Call options by funds: $412M | Put options by funds: $517M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$132M |
| 2 |
Goldman Sachs
New York
|
+$121M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$118M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$117M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$76.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$158M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$138M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$73.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$58.2M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$53.5M |
RIO Hedge Fund Activity: Q2 2024 in Review
753 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q2 2024, worth a combined $8.73B — up 7.4% from $8.13B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new RIO positions and 73 closed out — a net gain of 14 holders — while 320 added to existing stakes and 217 trimmed.
The largest buyer was Harding Loevner, adding an estimated $132M. The largest seller was Wellington Management Group, cutting an estimated $158M.
- 753 institutional investors held Rio Tinto (RIO) as of Q2 2024, up from 751 in Q1 2024.
- Funds reported $8.73B of Rio Tinto stock for Q2 2024, up 7.4% quarter-over-quarter.
- 87 funds opened new Rio Tinto positions in Q2 2024 and 73 closed out, a net change of +14 holders.
- The largest Rio Tinto buyer in Q2 2024 was Harding Loevner, an estimated $132M added.
- The largest Rio Tinto seller in Q2 2024 was Wellington Management Group, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2024.