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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
ISWM
426
Intesa Sanpaolo Wealth Management
$637K
SC
427
Savant Capital
Illinois
$631K
KC
428
Karras Company
Utah
$624K
CWM
429
Cordatus Wealth Management
Pennsylvania
$622K
MFG
430
Merit Financial Group
Georgia
$621K
LWM
431
LongView Wealth Management
Georgia
$615K
GS
432
GTS Securities
New York
$604K
XSC
433
X-Square Capital
Puerto Rico
$600K
VCM
434
Versant Capital Management
Arizona
$596K
Two Sigma Advisers
435
Two Sigma Advisers
New York
$592K
LSIA
436
LaSalle St. Investment Advisors
Illinois
$589K
Norges Bank
437
Norges Bank
Norway
$588K
FFM
438
Forum Financial Management
Illinois
$588K
MWM
439
Mission Wealth Management
California
$586K
SWP
440
Sagespring Wealth Partners
Tennessee
$582K
CIA
441
Cohen Investment Advisors
New Hampshire
$580K
TPCW
442
TD Private Client Wealth
New York
$579K
TSS
443
Two Sigma Securities
New York
$575K
WI
444
Westbourne Investments
Virginia
$572K
PTC
445
Philadelphia Trust Company
Pennsylvania
$569K
AWM
446
Aprio Wealth Management
Georgia
$564K
GCM
447
Graham Capital Management
Connecticut
$560K
EWM
448
Empirical Wealth Management
Washington
$558K
KCM
449
Kathmere Capital Management
Pennsylvania
$558K
ANTB
450
AMG National Trust Bank
Colorado
$556K