Rio Tinto
RIO
762 hedge funds and large institutions have $9.39B invested in Rio Tinto in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 258 increasing their positions, 287 reducing their positions, and 76 closing their positions.
27% more call options, than puts
Call options by funds: $643M | Put options by funds: $505M
18% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 76
1% more funds holding
Funds holding: 756 → 762 (+6)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.01% less ownership
Funds ownership: 8.16% → 8.14% (-0.01%)
1% less capital inflows, than outflows
Capital inflows: $754M | Capital outflows: $763M
10% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 287
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$91.6M |
| 2 |
Morgan Stanley
New York
|
+$81.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$74.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$41.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$139M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$103M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$55.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.4M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$37.5M |
RIO Hedge Fund Activity: Q3 2024 in Review
762 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q3 2024, worth a combined $9.39B — up 7.6% from $8.73B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new RIO positions and 76 closed out — a net gain of 14 holders — while 258 added to existing stakes and 287 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $91.6M. The largest seller was Neuberger Berman Group, cutting an estimated $139M.
- 762 institutional investors held Rio Tinto (RIO) as of Q3 2024, up from 756 in Q2 2024.
- Funds reported $9.39B of Rio Tinto stock for Q3 2024, up 7.6% quarter-over-quarter.
- 90 funds opened new Rio Tinto positions in Q3 2024 and 76 closed out, a net change of +14 holders.
- The largest Rio Tinto buyer in Q3 2024 was Goldman Sachs, an estimated $91.6M added.
- The largest Rio Tinto seller in Q3 2024 was Neuberger Berman Group, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2024.