Rio tinto plc - adr RIO.US Whale Interest Analysis

US StockBasic Materials
(No presentation for RIO)

RIO Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates RIO with  a lower whale interest score of 2.
  • The ownership is  extremely dispersed, resulting in higher stock price volatility and increased risk for the investment.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP, and Renaissance Technologies LLC
    • Selling: None

RIO Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$133.44M

Capital Inflow

$949.03M

Accumulator : 273 $726.95M
Initiator : 88 $222.08M

Capital Outflow

$1.08B

Reducer : 278 $957.23M
Liquidator : 99 $125.24M

RIO Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of RIO

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

471.4 K114%

2024Q3Shares

220.6 K3985%

2024Q2Shares

5.4 K-99%

2024Q1Shares

676 KNew Buy

RIO Insider Transactions

In the past year, RIO has not engaged in insider trading of stocks.

Insider Buying Overview Blur Image
No related data records

Top 10 High Relevance to RIO Whale Interest Score