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Rio Tinto

736 hedge funds and large institutions have $7.11B invested in Rio Tinto in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 272 increasing their positions, 266 reducing their positions, and 100 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: $8B → $7.11B (-$893M)

22% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 100

53% less funds holding in top 10

Funds holding in top 10: 157 (-8)

Holders
736
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 -$619M
2 -$432M
3 -$39.6M
4
MME
Meag Munich Ergo
Germany
-$35.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
351
IVC Wealth Advisors
Pennsylvania
$599K
TH
352
TCTC Holdings
Texas
$583K
AAM
353
AR Asset Management
California
$583K
CCA
354
Checchi Capital Advisers
California
$582K
LI
355
Louisbourg Investments
New Brunswick, Canada
$565K
AWM
356
AE Wealth Management
Kansas
$561K
AOI
357
Auto-Owners Insurance
Michigan
$560K
PSC
358
Portman Square Capital
United Kingdom
$555K
CLOS
359
Compagnie Lombard Odier SCmA
Switzerland
$554K
HL
360
HeadInvest LLC
Maine
$554K
MWM
361
Mission Wealth Management
California
$552K
MOS
362
MGO One Seven
Ohio
$547K
SSG
363
Summit Securities Group
New York
$545K
BPA
364
Beacon Pointe Advisors
California
$540K
RWMG
365
Redwood Wealth Management Group
New Jersey
$539K
MA
366
Mutual Advisors
Nebraska
$526K
SC
367
SummitTX Capital
Texas
$524K
BIG
368
Brooklyn Investment Group
New York
$519K
IA
369
Inspire Advisors
Idaho
$518K
XSC
370
X-Square Capital
Puerto Rico
$510K
PCM
371
Parsons Capital Management
Rhode Island
$500K
CCM
372
Chiron Capital Management
Florida
$496K
WAM
373
WNY Asset Management
New York
$493K
SCM
374
Shelton Capital Management
Colorado
$489K
EFS
375
Essex Financial Services
Connecticut
$485K