Rio Tinto
RIO
714 hedge funds and large institutions have $8.31B invested in Rio Tinto in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 292 increasing their positions, 213 reducing their positions, and 62 closing their positions.
45% more capital inflows, than outflows
Capital inflows: $977M | Capital outflows: $672M
37% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 213
22% more call options, than puts
Call options by funds: $460M | Put options by funds: $378M
18% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 62
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% more funds holding
Funds holding: 710 → 714 (+4)
0.29% more ownership
Funds ownership: 7.75% → 8.05% (+0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$431M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$86.9M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$43.4M |
| 4 |
Meag Munich Ergo
Munich,
Germany
|
+$42.4M |
| 5 |
Holocene Advisors
New York
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$119M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$56.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$51.7M |
| 4 |
Neuberger Berman Group
New York
|
-$51.2M |
| 5 |
Renaissance Technologies
New York
|
-$44M |
RIO Hedge Fund Activity: Q3 2023 in Review
714 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q3 2023, worth a combined $8.31B — up 3.7% from $8.02B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new RIO positions and 62 closed out — a net gain of 11 holders — while 292 added to existing stakes and 213 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $431M. The largest seller was Goldman Sachs, cutting an estimated $119M.
- 714 institutional investors held Rio Tinto (RIO) as of Q3 2023, up from 710 in Q2 2023.
- Funds reported $8.31B of Rio Tinto stock for Q3 2023, up 3.7% quarter-over-quarter.
- 73 funds opened new Rio Tinto positions in Q3 2023 and 62 closed out, a net change of +11 holders.
- The largest Rio Tinto buyer in Q3 2023 was Wellington Management Group, an estimated $431M added.
- The largest Rio Tinto seller in Q3 2023 was Goldman Sachs, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2023.