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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
CSP
551
Cary Street Partners
Virginia
$345K
HPM
552
Hudson Portfolio Management
New York
$344K
VWA
553
Visionary Wealth Advisors
Illinois
$343K
PFT
554
Providence First Trust
Arizona
$341K
PAM
555
Parvin Asset Management
South Dakota
$339K
BCWM
556
Bartlett & Co Wealth Management
Ohio
$338K
SWM
557
Spire Wealth Management
Virginia
$338K
BF
558
Brucke Financial
Indiana
$337K
SHFG
559
S Harris Financial Group
Texas
$336K
CI
560
Corient IA
Florida
$334K
II
561
Inspire Investing
Idaho
$333K
MCM
562
MAI Capital Management
Ohio
$331K
EHWM
563
Eads & Heald Wealth Management
Georgia
$325K
AWM
564
Apollon Wealth Management
South Carolina
$321K
WPC
565
Wedmont Private Capital
Pennsylvania
$321K
SC
566
Steph & Co
Wisconsin
$321K
VFM
567
Viking Fund Management
North Dakota
$320K
VIP
568
Viewpoint Investment Partners
Alberta, Canada
$320K
PCM
569
Princeton Capital Management
New Jersey
$317K
KIA
570
Knollwood Investment Advisory
Maryland
$316K
FMI
571
Frec Markets Inc
California
$315K
MA
572
MONECO Advisors
Connecticut
$313K
SRC
573
Sage Rhino Capital
California
$312K
KP
574
Keel Point
Alabama
$309K
TPI
575
Trust Point Inc
Wisconsin
$308K