We are live on ! Find out more
RIO icon

Rio Tinto

932 hedge funds and large institutions have $11.9B invested in Rio Tinto in 2026 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 335 increasing their positions, 269 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 76

25% more repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 269

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

15% more capital invested

Capital invested by funds: $10.3B → $11.9B (+$1.51B)

7% more funds holding

Funds holding: 874932 (+58)

8% more call options, than puts

Call options by funds: $739M | Put options by funds: $684M

0.17% less ownership

Funds ownership: 10.3%10.13% (-0.17%)

Holders
932
Holders Change
+58
Holders Change %
+6.64%
% of All Funds
11.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
155
Increased
335
Reduced
269
Closed
76
Calls
$739M
Puts
$684M
Net Calls
+$55.1M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.88B +$45M +493,248 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$1.02B
Goldman Sachs
3
Goldman Sachs
New York
$822M -$196M -2,150,796 -20%
Morgan Stanley
4
Morgan Stanley
New York
$456M -$74.3M -815,543 -14%
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$395M +$17.6M +192,591 +5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$346M -$16.1M -176,111 -5%
Bank of America
7
Bank of America
North Carolina
$338M +$20.5M +225,016 +7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$229M +$21.1M +231,400 +10%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$222M -$667K -7,314 -0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$203M +$23.2M +254,409 +13%
BlackRock
11
BlackRock
New York
$197M +$30.5M +334,393 +19%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$192M -$15.1M -165,122 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$187M +$39.8M +436,593 +28%
HL
14
Harding Loevner
New Jersey
$184M -$7.53M -82,643 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$173M +$52.4M +574,792 +42%
Northern Trust
16
Northern Trust
Illinois
$172M +$12.3M +135,019 +8%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$163M +$14.7M +161,578 +10%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$157M -$8.85M -97,027 -5%
Jones Financial Companies
19
Jones Financial Companies
Missouri
$150M +$153M +1,678,725 +3,566%
Citigroup
20
Citigroup
New York
$144M +$4.49M +49,235 +3%
EARNEST Partners
21
EARNEST Partners
Georgia
$135M -$6.64M -72,863 -5%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$134M -$33.2M -364,336 -20%
UBS Group
23
UBS Group
Switzerland
$122M +$17.7M +193,629 +17%
Wells Fargo
24
Wells Fargo
California
$121M -$3.29M -36,133 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$112M -$8.9M -97,583 -8%