Rio Tinto
RIO
751 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, 280 reducing their positions, and 113 closing their positions.
6% more call options, than puts
Call options by funds: $599M | Put options by funds: $564M
0.65% less ownership
Funds ownership: 10.83% → 10.18% (-0.65%)
10% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 113
2% less funds holding
Funds holding: 770 → 751 (-19)
14% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 280
19% less capital invested
Capital invested by funds: $10.1B → $8.13B (-$1.95B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$53.6M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$51.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$48.1M |
| 4 |
Renaissance Technologies
New York
|
+$45.3M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$206M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$165M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$138M |
| 4 |
Neuberger Berman Group
New York
|
-$112M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$41.1M |
RIO Hedge Fund Activity: Q1 2024 in Review
751 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q1 2024, worth a combined $8.13B — down 19% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of RIO and 102 opened new positions — a net loss of 11 holders — while 280 trimmed existing stakes and 241 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $53.6M. The largest seller was Morgan Stanley, cutting an estimated $206M.
- 751 institutional investors held Rio Tinto (RIO) as of Q1 2024, down from 770 in Q4 2023.
- Funds reported $8.13B of Rio Tinto stock for Q1 2024, down 19% quarter-over-quarter.
- 102 funds opened new Rio Tinto positions in Q1 2024 and 113 closed out, a net change of -11 holders.
- The largest Rio Tinto buyer in Q1 2024 was Adage Capital Partners, an estimated $53.6M added.
- The largest Rio Tinto seller in Q1 2024 was Morgan Stanley, an estimated $206M sold.
Based on aggregated 13F filings for Q1 2024.