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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
AWE
401
Avidian Wealth Enterprises
Texas
$407K
PTC
402
Philadelphia Trust Company
Pennsylvania
$400K
FCH
403
Freestone Capital Holdings
Washington
$400K
MCM
404
Marathon Capital Management
Maryland
$386K
VCM
405
Versant Capital Management
Arizona
$385K
TF
406
Tandem Financial
Colorado
$385K
BLC
407
Brown, Lisle/Cummings
Rhode Island
$382K
TSWM
408
Triangle Securities Wealth Management
North Carolina
$381K
AWM
409
Ameliora Wealth Management
Switzerland
$378K
CB
410
Commerce Bank
Missouri
$378K
OIA
411
OneDigital Investment Advisors
Kansas
$376K
CWM
412
Cornerstone Wealth Management
Missouri
$376K
CRWM
413
Castle Rock Wealth Management
California
$376K
XF
414
XML Financial
Maryland
$374K
BCWM
415
Bartlett & Co Wealth Management
Ohio
$369K
IC
416
IEQ Capital
California
$368K
RF
417
Rossby Financial
Florida
$368K
PAM
418
Parvin Asset Management
South Dakota
$365K
OL
419
one8zero8 LLC
North Carolina
$364K
ISL
420
Ingalls & Snyder LLC
New York
$362K
GCM
421
Gallacher Capital Management
Colorado
$359K
GCP
422
Garda Capital Partners
Minnesota
$356K
DWT
423
Dorsey & Whitney Trust
South Dakota
$356K
JWCA
424
J.W. Cole Advisors
Florida
$354K
RIL
425
Rothschild Investment LLC
Illinois
$353K