Rio Tinto Group
Hedge Funds Holdings

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Rio Tinto Group‘s stocks are currently a part of 646 hedge funds’ portfolios, which represents 7.95% of the total amount of its stocks outstanding. This makes up a total of 129.47M shares of Rio Tinto Group. Compared to the previous quarter, the number grew by 14.39% or 16.28M shares more. As for the holding position changes, 41.49% (268) of current hedge fund investors increased the number of shares held, 19.97% (129) of current holders sold a part of the shares held, and 7.59% (49) closed the holdings completely. 124 hedge funds are new holders of Rio Tinto Group stock in Q1 2022, it is 19.2% of total holders.

Hedge funds holding Rio Tinto Group (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 324
Q3 2017 332
Q4 2017 366
Q1 2018 379
Q2 2018 396
Q3 2018 384
Q4 2018 382
Q1 2019 398
Q2 2019 420
Q3 2019 383
Q4 2019 413
Q1 2020 383
Q2 2020 406
Q3 2020 440
Q4 2020 516
Q1 2021 572
Q2 2021 595
Q3 2021 561
Q4 2021 584
Q1 2022 646

Hedge funds changes in Rio Tinto Group positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 351231053625
Q3 2017 471171093425
Q4 2017 671151113241
Q1 2018 621321134626
Q2 2018 551431283436
Q3 2018 501161435817
Q4 2018 571121465710
Q1 2019 711091425125
Q2 2019 681641214225
Q3 2019 33115165682
Q4 2019 791201344238
Q1 2020 5012214777-13
Q2 2020 671421264229
Q3 2020 781401454037
Q4 2020 1221621324357
Q1 2021 1142171355650
Q2 2021 862641375850
Q3 2021 592551498810
Q4 2021 1122121668212
Q1 2022 1242681294976

Hedge funds changes in Rio Tinto Group stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 3,221,781,275 5,284,686,275
Q3 2017 232,179,220 379,439,220
Q4 2017 162,076,571 350,377,571
Q1 2018 122,069,000 57,235,949,250
Q2 2018 12,163,660,659 22,205,766,659
Q3 2018 129,951,610 186,504,555
Q4 2018 184,136,345 183,492,345
Q1 2019 450,334,000 250,439,000
Q2 2019 337,959,000 210,618,000
Q3 2019 182,978,000 189,601,000
Q4 2019 160,531,000 129,578,000
Q1 2020 136,099,000 83,212,000
Q2 2020 340,968,000 126,484,000
Q3 2020 283,364,000 235,555,000
Q4 2020 335,075,788 209,173,104
Q1 2021 451,876,280 366,721,420
Q2 2021 670,744,853 419,492,592
Q3 2021 739,041,140 437,143,000
Q4 2021 778,483,462 726,512,427,234
Q1 2022 444,486,640 420,121,240

Top 50 hedge fund holders of Rio Tinto Group (NYSE:RIO)

Hedge fund Value Shares owned Portfolio share
FISHER ASSET MANAGEMENT, LLC 779.24M 14.15M 0.584%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 772.10M 14.02M 0.165%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 601.90M 10.93M 0.725%
CAPITAL WORLD INVESTORS 469.63M 8.52M 0.105%
FRANKLIN RESOURCES INC 360.20M 6.54M 0.196%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 326.61M 5.93M 0.482%
GQG PARTNERS LLC 303.11M 5.50M 0.876%
NEUBERGER BERMAN GROUP LLC 300.65M 5.46M 0.314%
GOLDMAN SACHS GROUP INC 204.69M 3.71M 0.047%
MORGAN STANLEY 189.05M 3.43M 0.026%
FMR LLC 171.04M 3.10M 0.018%
DIMENSIONAL FUND ADVISORS LP 167.94M 3.05M 0.065%
HARDING LOEVNER LP 144.95M 2.63M 0.950%
OPTIVER HOLDING B.V. 127.70M 2.34M 0.110%
BANK OF AMERICA CORP /DE/ 105.46M 1.91M 0.013%
NORTHERN TRUST CORP 100.61M 1.82M 0.023%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 91.04M 1.65M 0.024%
SPX GESTAO DE RECURSOS LTDA 81.52M 1.48M 7.545%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 81.43M 1.47M 0.021%
EARNEST PARTNERS LLC 80.02M 1.45M 0.537%
CULLEN CAPITAL MANAGEMENT, LLC 76.60M 1.39M 0.821%
BLACKROCK INC. Larry Fink 63.38M 1.15M 0.002%
OPTIVER HOLDING B.V. 62.72M 1.15M 0.054%
ROYAL BANK OF CANADA 60.99M 1.10M 0.019%
TD ASSET MANAGEMENT INC 58.43M 1.05M 0.073%
CITADEL ADVISORS LLC Ken Griffin 55.79M 1.01M 0.013%
TODD ASSET MANAGEMENT LLC 54.52M 990.36K 1.526%
CITADEL ADVISORS LLC Ken Griffin 53.54M 972.55K 0.012%
MACQUARIE GROUP LTD 49.69M 902.57K 0.061%
MARSHALL WACE, LLP Paul Marshall 45.07M 818.68K 0.099%
UBS GROUP AG 44.50M 808.30K 0.019%
ENCOMPASS CAPITAL ADVISORS LLC 43.59M 791.8K 2.197%
CITADEL ADVISORS LLC Ken Griffin 42.47M 771.4K 0.010%
ENVESTNET ASSET MANAGEMENT INC 41.38M 751.63K 0.024%
SIMPLEX TRADING, LLC 41.02M 775K 0.046%
PARALLAX VOLATILITY ADVISERS, L.P. 38.34M 696.4K 0.059%
VERITION FUND MANAGEMENT LLC 37.64M 683.63K 0.426%
TWIN TREE MANAGEMENT, LP 33.87M 615.3K 0.065%
WELLS FARGO & COMPANY/MN 33.01M 599.55K 0.011%
INVESCO LTD. 32.58M 591.77K 0.011%
GROUP ONE TRADING, L.P. 32.54M 591K 0.064%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 32.31M 586.98K 0.379%
BANK OF MONTREAL /CAN/ 31.87M 575.09K 0.014%
EPOCH INVESTMENT PARTNERS, INC. 29.94M 543.84K 0.195%
SIMPLEX TRADING, LLC 29.09M 528.5K 0.033%
HOLOCENE ADVISORS, LP 27.79M 504.83K 0.178%
FIRST TRUST ADVISORS LP 25.88M 470.08K 0.034%
JANE STREET GROUP, LLC 25.03M 454.6K 0.011%
SEI INVESTMENTS CO 24.17M 439.00K 0.054%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 22.86M 415.32K 0.070%