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Rio Tinto
RIO
RIO
874 hedge funds and large institutions have $10.3B invested in Rio Tinto in 2025 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 346 increasing their positions, 201 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
221% more first-time investments, than exits
New positions opened: 180 | Existing positions closed: 56
72% more repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 201
27% more capital invested
Capital invested by funds: $8.15B → $10.3B (+$2.19B)
14% more funds holding
Funds holding: 765 → 874 (+109)
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: 13 → 9 (-4)
Holders
874
Holders Change
+109
Holders Change %
+14.25%
% of All Funds
10.64%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.11%
New
180
Increased
346
Reduced
201
Closed
56
Calls
$657M
Puts
$578M
Net Calls
+$79.8M
Net Calls Change
+$46.2M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$168M |
| 2 |
JAG
Journey Advisory Group
Covington,
Kentucky
|
-$162M |
| 3 |
Renaissance Technologies
New York
|
-$73.7M |
| 4 |
D.E. Shaw & Co
New York
|
-$72.5M |
| 5 |
Millennium Management
New York
|
-$63.1M |
