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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
HAIM
351
Hunter Associates Investment Management
Pennsylvania
$1M
VVP
352
Venture Visionary Partners
Ohio
$991K
DIM
353
Delta Investment Management
California
$990K
KPWS
354
Kestra Private Wealth Services
Texas
$987K
B
355
Bailard
California
$985K
FCCM
356
First City Capital Management
Georgia
$973K
WS
357
Wedbush Securities
California
$969K
BBA
358
Baader Bank Aktiengesellschaft
Germany
$968K
AWMM
359
Aegis Wealth Management (Maryland)
Maryland
$960K
VCWA
360
Vanguard Capital Wealth Advisors
Colorado
$955K
WA
361
WealthTrust Axiom
Pennsylvania
$954K
IRC
362
Investors Research Corp
Georgia
$938K
LB
363
Legacy Bridge
Iowa
$935K
RP
364
Raelipskie Partnership
Ontario, Canada
$916K
NWAG
365
Net Worth Advisory Group
Utah
$915K
PA
366
Profund Advisors
Maryland
$894K
SWP
367
Stratos Wealth Partners
Ohio
$888K
IWA
368
IVC Wealth Advisors
Pennsylvania
$877K
BI
369
Bramshill Investments
Florida
$868K
CCG
370
Cloverfields Capital Group
Minnesota
$863K
OCA
371
OpenArc Corporate Advisory
Georgia
$854K
SCTC
372
Sanibel Captiva Trust Company
Florida
$853K
CAM
373
Cozad Asset Management
Illinois
$853K
YIH
374
Y-Intercept (HK)
Hong Kong
$849K
SCM
375
Sterling Capital Management
North Carolina
$847K