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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
WAM
476
Walker Asset Management
Missouri
$262K
GIA
477
Gateway Investment Advisers
Ohio
$262K
APWM
478
Argonautica Private Wealth Management
Massachusetts
$261K
CIA
479
Concurrent Investment Advisors
Florida
$260K
SI
480
Sprott Inc
Ontario, Canada
$259K
OWA
481
Octavia Wealth Advisors
Ohio
$258K
AIM
482
Anchor Investment Management
South Carolina
$257K
PA
483
Parallel Advisors
California
$257K
AUB
484
Atlantic Union Bankshares
Virginia
$256K
EI
485
Ethic Inc
New York
$255K
HPM
486
Hudson Portfolio Management
New York
$251K
BAM
487
Belpointe Asset Management
Nevada
$251K
MFIM
488
Mesirow Financial Investment Management
Illinois
$251K
ES
489
Eagle Strategies
New York
$250K
ANTB
490
AMG National Trust Bank
Colorado
$249K
CP
491
CenterBook Partners
Connecticut
$243K
BF
492
Brucke Financial
Indiana
$242K
SH
493
SLT Holdings
Arizona
$242K
SYBT
494
Stock Yards Bank & Trust
Kentucky
$241K
CCM
495
Coldstream Capital Management
Washington
$240K
SWM
496
Spire Wealth Management
Virginia
$238K
AFA
497
Allium Financial Advisors
Oregon
$238K
VFA
498
Valeo Financial Advisors
Indiana
$237K
EHWM
499
Eads & Heald Wealth Management
Georgia
$235K
JSSH
500
J. Safra Sarasin Holding
$233K