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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
UCB
476
United Community Bank
South Carolina
$485K
AWM
477
Accurate Wealth Management
Florida
$482K
IFG
478
Independent Financial Group
California
$480K
MMA
479
Miracle Mile Advisors
California
$472K
RCG
480
Ridge Creek Global
Ohio
$470K
NL
481
NWAM LLC
Washington
$468K
Vontobel Holding
482
Vontobel Holding
Switzerland
$467K
ISL
483
Ingalls & Snyder LLC
New York
$467K
MCM
484
Marathon Capital Management
Maryland
$467K
LEA
485
Legacy Edge Advisors
New York
$466K
PFBT
486
Parkside Financial Bank & Trust
Missouri
$463K
AWM
487
Avior Wealth Management
Nebraska
$462K
BLC
488
Brown, Lisle/Cummings
Rhode Island
$460K
JIP
489
Jaffetilchin Investment Partners
Florida
$459K
CGA
490
Crescent Grove Advisors
Illinois
$458K
CIBC Private Wealth Group
491
CIBC Private Wealth Group
Georgia
$451K
RCM
492
RNC Capital Management
California
$450K
DCM
493
Dorato Capital Management
Colorado
$449K
AWS
494
Aspen Wealth Strategies
Colorado
$446K
VWM
495
Venturi Wealth Management
Texas
$444K
Two Sigma Investments
496
Two Sigma Investments
New York
$444K
PCA
497
Purkiss Capital Advisors
Connecticut
$444K
AP
498
Anchyra Partners
Georgia
$443K
A
499
Allianz
Germany
$442K
EWA
500
EP Wealth Advisors
California
$441K