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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
Simplex Trading
301
Simplex Trading
Illinois
$1.33M
FC
302
Farringdon Capital
United Kingdom
$1.33M
RhumbLine Advisers
303
RhumbLine Advisers
Massachusetts
$1.32M
PWM
304
Perigon Wealth Management
California
$1.31M
VCM
305
Violich Capital Management
California
$1.31M
SIM
306
Sterling Investment Management
Arizona
$1.31M
HKAM
307
Horizon Kinetics Asset Management
New York
$1.31M
LFM
308
LGT Fund Management
Liechtenstein
$1.3M
BTI
309
Blue Trust Inc
Georgia
$1.3M
QI
310
Qtron Investments
Massachusetts
$1.29M
AP
311
Americana Partners
Texas
$1.29M
SWM
312
Shrier Wealth Management
California
$1.28M
EH
313
Equitable Holdings
New York
$1.27M
KCM
314
Kempner Capital Management
Texas
$1.27M
BBVA
315
Banco Bilbao Vizcaya Argentaria
Spain
$1.26M
PFS
316
Prospera Financial Services
Texas
$1.26M
ATC
317
Argent Trust Co
Tennessee
$1.22M
CWM
318
Cadence Wealth Management
Massachusetts
$1.21M
TAIM
319
Te Ahumairangi Investment Management
New Zealand
$1.21M
WIA
320
World Investment Advisors
California
$1.21M
FCA
321
Fortis Capital Advisors
Kansas
$1.2M
S
322
Steadtrust
Texas
$1.2M
CCC
323
Chesapeake Capital Corp
Florida
$1.18M
SCA
324
Snowden Capital Advisors
New York
$1.18M
LCM
325
Leisure Capital Management
California
$1.17M