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Rio Tinto

630 hedge funds and large institutions have $7.17B invested in Rio Tinto in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 236 increasing their positions, 219 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $7.54B → $7.17B (-$375M)

4% less funds holding

Funds holding: 657630 (-27)

15% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 80

Holders
630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$436M
Puts
$364M
Net Calls
Net Calls Change

Top Buyers

1 +$494M
2 +$303M
3 +$81.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$45.8M
5
ECA
Encompass Capital Advisors
New York
+$43.6M

Top Sellers

1 -$226M
2 -$185M
3 -$126M
4
Morgan Stanley
Morgan Stanley
New York
-$67.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$779M
2
$772M
3
$602M
4
$470M
5
$360M
6
$327M
7
$303M
8
$301M
9
$205M
10
$189M
11
$171M
12
$168M
13
$145M
14
$105M
15
$101M
16
$81.5M
17
$80M
18
$76.6M
19
$63.4M
20
$61M
21
$58.4M
22
$54.5M
23
$53.5M
24
$49.7M
25
$45.1M