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Rio Tinto
RIO

Overview Fund Activity

731 hedge funds and large institutions have $7.01B invested in Rio Tinto in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 270 increasing their positions, 264 reducing their positions, and 99 closing their positions.

Holders
731
Holders Change
-38
Holders Change %
-4.94%
% of All Funds
9.82%
Holding in Top 10
7
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-53.33%
% of All Funds
0.09%
New
77
Increased
270
Reduced
264
Closed
99
Calls
$354M
Puts
$269M
Net Calls
+$85M
Net Calls Change
+$22.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$541M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$49.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$131M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$108M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.08B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$268M
2
AOI
2
Auto-Owners Insurance
Michigan
$560K
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
MME
4
Meag Munich Ergo
Germany
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.08B 18,562,934 +752,505 +4%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$638M 10,931,820 – –
Goldman Sachs
3
Goldman Sachs
New York
$541M 9,279,061 +1,010,441 +12%
Morgan Stanley
4
Morgan Stanley
New York
$416M 7,124,586 -424,932 -6%
Franklin Resources
5
Franklin Resources
California
$321M 5,496,126 +20,138 +0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$268M 4,586,834 -10,617,250 -70%
Capital World Investors
7
Capital World Investors
California
$166M 2,848,540 +9,642 +0.3%
JAG
8
Journey Advisory Group
Kentucky
$146M 2,506,793 -53,447 -2%
Bank of America
9
Bank of America
North Carolina
$140M 2,393,759 +130,132 +6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$131M 2,238,902 +787,474 +54%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$126M 2,167,328 +134,152 +7%
HL
12
Harding Loevner
New Jersey
$111M 1,903,949 -68,652 -3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$108M 1,855,607 +774,851 +72%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$107M 1,837,577 -100,670 -5%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$103M 1,764,434 +694,290 +65%
Northern Trust
16
Northern Trust
Illinois
$90.8M 1,557,309 -106,655 -6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$86.6M 1,484,527 -392,623 -21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$83.1M 1,425,443 +304,896 +27%
EARNEST Partners
19
EARNEST Partners
Georgia
$82.5M 1,414,225 +41,635 +3%
BlackRock
20
BlackRock
New York
$76.3M 1,308,912 -116,466 -8%
Renaissance Technologies
21
Renaissance Technologies
New York
$73.3M 1,255,800 +698,400 +125%
UBS Group
22
UBS Group
Switzerland
$70.8M 1,213,060 +129,535 +12%
PCU
23
Palliser Capital (UK)
United Kingdom
$70.4M 1,207,517 – –
Deutsche Bank
24
Deutsche Bank
Germany
$69.6M 1,193,534 +224,185 +23%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$63.5M 1,087,779 +527,466 +94%
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