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Rio Tinto

740 hedge funds and large institutions have $7.12B invested in Rio Tinto in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 272 increasing their positions, 268 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $8.01B → $7.12B (-$889M)

24% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 102

56% less funds holding in top 10

Funds holding in top 10: 167 (-9)

Holders
740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$468M
Puts
$416M
Net Calls
Net Calls Change

Top Sellers

1 -$627M
2 -$437M
3 -$39.6M
4
MME
Meag Munich Ergo
Germany
-$35.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.53M
227
$1.51M
228
$1.5M
229
$1.46M
230
$1.45M
231
$1.43M
232
$1.43M
233
$1.42M
234
$1.4M
235
$1.39M
236
$1.39M
237
$1.37M
238
$1.35M
239
$1.3M
240
$1.29M
241
$1.29M
242
$1.27M
243
$1.27M
244
$1.27M
245
$1.26M
246
$1.26M
247
$1.24M
248
$1.23M
249
$1.21M
250
$1.21M