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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
State Street
576
State Street
Massachusetts
$308K
LI
577
LRI Investments
Florida
$307K
MFIM
578
Mesirow Financial Investment Management
Illinois
$307K
RS
579
Rakuten Securities
Japan
$306K
AM
580
AGF Management
Ontario, Canada
$304K
BPC
581
Bearing Point Capital
Minnesota
$304K
WW
582
Wright Wealth
Georgia
$300K
HA
583
HFG Advisors
Ohio
$300K
ES
584
Eagle Strategies
New York
$298K
AUB
585
Atlantic Union Bankshares
Virginia
$297K
HI
586
Harbour Investments
Wisconsin
$297K
ETC
587
Exchange Traded Concepts
Oklahoma
$296K
MGWM
588
Marks Group Wealth Management
Minnesota
$292K
TW
589
ticino wealth
California
$292K
NHC
590
Nicholas Hoffman & Company
Georgia
$289K
EWA
591
EverSource Wealth Advisors
Alabama
$287K
FAL
592
Focused Alpha LLC
Colorado
$287K
AWM
593
Arista Wealth Management
Nevada
$286K
PAMS
594
Pinpoint Asset Management (Singapore)
$284K
TWM
595
Thrive Wealth Management
Pennsylvania
$282K
AF
596
Allworth Financial
California
$281K
KFGK
597
Keystone Financial Group (Kentucky)
Kentucky
$279K
EAN
598
Excelsior Advisor Network
Colorado
$279K
GI
599
GAMMA Investing
California
$278K
HAG
600
HighPoint Advisor Group
Illinois
$275K