Rio Tinto
RIO
755 hedge funds and large institutions have $7.72B invested in Rio Tinto in 2024 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 260 increasing their positions, 269 reducing their positions, and 101 closing their positions.
12% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 101
12% more call options, than puts
Call options by funds: $497M | Put options by funds: $444M
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
0.09% less ownership
Funds ownership: 10.56% → 10.47% (-0.09%)
1% less funds holding
Funds holding: 760 → 755 (-5)
3% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 269
18% less capital invested
Capital invested by funds: $9.39B → $7.72B (-$1.67B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$80.7M |
| 2 |
Morgan Stanley
New York
|
+$80M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$58.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$51M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$166M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$135M |
| 3 |
Neuberger Berman Group
New York
|
-$116M |
| 4 |
Goldman Sachs
New York
|
-$74.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$59.1M |
RIO Hedge Fund Activity: Q4 2024 in Review
755 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Rio Tinto (RIO) for Q4 2024, worth a combined $7.72B — down 18% from $9.39B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new RIO positions and 101 closed out — a net gain of 12 holders — while 260 added to existing stakes and 269 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $80.7M. The largest seller was Wellington Management Group, cutting an estimated $166M.
- 755 institutional investors held Rio Tinto (RIO) as of Q4 2024, down from 760 in Q3 2024.
- Funds reported $7.72B of Rio Tinto stock for Q4 2024, down 18% quarter-over-quarter.
- 113 funds opened new Rio Tinto positions in Q4 2024 and 101 closed out, a net change of +12 holders.
- The largest Rio Tinto buyer in Q4 2024 was Deutsche Bank, an estimated $80.7M added.
- The largest Rio Tinto seller in Q4 2024 was Wellington Management Group, an estimated $166M sold.
Based on aggregated 13F filings for Q4 2024.