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Rio Tinto

871 hedge funds and large institutions have $10.3B invested in Rio Tinto in 2025 Q4 according to their latest regulatory filings, with 177 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

0.45% more ownership

Funds ownership: 9.85%10.3% (+0.45%)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
871
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
CIAM
401
Caitong International Asset Management
Hong Kong
$747K
JWS
402
Juncture Wealth Strategies
Arizona
$737K
CIBC Asset Management
403
CIBC Asset Management
Ontario, Canada
$724K
APWM
404
Argonautica Private Wealth Management
Massachusetts
$696K
IA
405
Inspire Advisors
Idaho
$693K
BEAM
406
Baker Ellis Asset Management
Washington
$688K
CLOS
407
Compagnie Lombard Odier SCmA
Switzerland
$680K
TW
408
Titan Wealth
$676K
GRP
409
Global Retirement Partners
California
$674K
LWAM
410
Legacy Wealth Asset Management
Minnesota
$673K
SCM
411
Shelton Capital Management
Colorado
$671K
GCM
412
Gallacher Capital Management
Colorado
$667K
OWA
413
Octavia Wealth Advisors
Ohio
$667K
MOS
414
MGO One Seven
Ohio
$666K
MA
415
Mutual Advisors
Nebraska
$659K
WFI
416
West Family Investments
California
$658K
FI
417
Fractal Investments
Connecticut
$656K
AWE
418
Avidian Wealth Enterprises
Texas
$656K
MWM
419
McAlvany Wealth Management
Colorado
$650K
HSA
420
HBK Sorce Advisory
Pennsylvania
$643K
OWA
421
One Wealth Advisors
California
$643K
FAOAI
422
Fund Advisors of America Inc
Florida
$642K
GA
423
GoalVest Advisory
New York
$642K
UCFA
424
United Capital Financial Advisors
Texas
$641K
CWP
425
Core Wealth Partners
California
$640K