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, 242 increasing their positions, 278 reducing their positions, and 114 closing their positions.
6% more call options, than puts
Call options by funds: $599M | Put options by funds: $564M
0.84% less ownership
Funds ownership: 11.01% → 10.18% (-0.84%)
3% less funds holding
Funds holding: 771 → 751 (-20)
11% less first-time investments, than exits
New positions opened: 102 | Existing positions closed: 114
13% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 278
21% less capital invested
Capital invested by funds: $10.3B → $8.13B (-$2.12B)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$75.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$53.6M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$51.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$48.1M |
| 5 |
Renaissance Technologies
New York
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$545M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$165M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$138M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$41.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32M |
RIO Hedge Fund Activity: Q1 2024 in Review
751 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q1 2024, worth a combined $8.13B — down 21% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of RIO and 102 opened new positions — a net loss of 12 holders — while 278 trimmed existing stakes and 242 added.
The largest buyer was Morgan Stanley, adding an estimated $75.4M. The largest seller was Neuberger Berman Group, cutting an estimated $545M.
- 751 institutional investors held Rio Tinto (RIO) as of Q1 2024, down from 771 in Q4 2023.
- Funds reported $8.13B of Rio Tinto stock for Q1 2024, down 21% quarter-over-quarter.
- 102 funds opened new Rio Tinto positions in Q1 2024 and 114 closed out, a net change of -12 holders.
- The largest Rio Tinto buyer in Q1 2024 was Morgan Stanley, an estimated $75.4M added.
- The largest Rio Tinto seller in Q1 2024 was Neuberger Berman Group, an estimated $545M sold.
Based on aggregated 13F filings for Q1 2024.