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Rio Tinto

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

more call options, than puts

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

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 277

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: 1411 (-3)

Holders
748
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$599M
Puts
$564M
Net Calls
Net Calls Change

Top Buyers

1 +$53.4M
2 +$51M
3 +$45.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$43.1M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$30.3M

Top Sellers

1 -$196M
2 -$157M
3 -$131M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$106M
5
Invesco
Invesco
Georgia
-$41.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.56B
2
$1.05B
3
$697M
4
$383M
5
$340M
6
$330M
7
$306M
8
$305M
9
$175M
10
$136M
11
$123M
12
$89M
13
$86.3M
14
$86.3M
15
$71.4M
16
$70.1M
17
$69.8M
18
$62.5M
19
$62.4M
20
$60.5M
21
$59.3M
22
$58.5M
23
$56.2M
24
$51M
25
$47.5M