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Rio Tinto

872 hedge funds and large institutions have $10.3B invested in Rio Tinto in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 346 increasing their positions, 201 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

14% more call options, than puts

Call options by funds: $657M | Put options by funds: $578M

0.46% more ownership

Funds ownership: 9.85%10.3% (+0.46%)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
872
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$657M
Puts
$578M
Net Calls
Net Calls Change

Top Sellers

1 -$168M
2 -$162M
3 -$73.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$72.5M
5
Millennium Management
Millennium Management
New York
-$63.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
276
Bollard Group
Massachusetts
$1.57M
HSBC Holdings
277
HSBC Holdings
United Kingdom
$1.56M
Victory Capital Management
278
Victory Capital Management
Texas
$1.56M
PAM
279
Panagora Asset Management
Massachusetts
$1.55M
CC
280
Courier Capital
New York
$1.53M
AFG
281
Atomi Financial Group
New York
$1.53M
BAM
282
Belpointe Asset Management
Nevada
$1.52M
CIA
283
Concurrent Investment Advisors
Florida
$1.51M
Walleye Trading
284
Walleye Trading
New York
$1.49M
CTFG
285
Capstone Triton Financial Group
Oklahoma
$1.46M
NSUP
286
NLB Skladi upravljanje premozenja
$1.46M
HI
287
Horizon Investments
North Carolina
$1.45M
VRM
288
Vectors Research Management
New York
$1.43M
SPIA
289
Steward Partners Investment Advisory
New York
$1.43M
RFM
290
Royal Fund Management
Florida
$1.42M
EBWM
291
Eagle Bluffs Wealth Management
Missouri
$1.4M
EPAM
292
Evelyn Partners Asset Management
$1.38M
WMP
293
Wealth Management Partners
Arizona
$1.37M
QOP
294
Quinn Opportunity Partners
Virginia
$1.37M
FCM
295
Fourpath Capital Management
Oklahoma
$1.37M
VM
296
VPR Management
Texas
$1.36M
GT
297
Greenleaf Trust
Michigan
$1.36M
ET
298
Entropy Technologies
New York
$1.35M
AIA
299
AssuredPartners Investment Advisors
Florida
$1.35M
FC
300
FCA Corp
Texas
$1.33M