Rio Tinto
RIO
RIO
738 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 (-$888M)
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: 15 → 7 (-8)
Holders
738
Holding in Top 10
7
Calls
$468M
Puts
$416M
Top Buyers
| 1 | +$58.9M | |
| 2 | +$49.1M | |
| 3 | +$45.9M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$45.2M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$43.9M |
Top Sellers
| 1 | -$619M | |
| 2 | -$432M | |
| 3 | -$39.6M | |
| 4 |
MME
Meag Munich Ergo
Munich,
Germany
|
-$35.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$34.7M |
