RIO icon

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
PAG
601
Private Advisory Group
Washington
$274K
BLAM
602
Bourne Lent Asset Management
New York
$272K
FIA
603
Foundations Investment Advisors
Arizona
$272K
DE
604
DV Equities
Illinois
$268K
AG
605
Ascent Group
Virginia
$267K
RS
606
R Squared
Hong Kong
$267K
TF
607
Tandem Financial
Colorado
$267K
MFA
608
Mayflower Financial Advisors
Massachusetts
$263K
IA
609
IFG Advisory
Georgia
$263K
PS
610
Principal Securities
Iowa
$260K
DWM
611
DKM Wealth Management
California
$260K
ME
612
McIlrath & Eck
Washington
$257K
ONB
613
Old National Bancorp
Indiana
$257K
CFO
614
CVA Family Office
Colorado
$256K
WCA
615
Westover Capital Advisors
Delaware
$256K
AWM
616
Ariadne Wealth Management
California
$255K
WIS
617
Wright Investors Service
Connecticut
$254K
SF
618
Summit Financial
New Jersey
$254K
MSFS
619
Main Street Financial Solutions
Pennsylvania
$254K
JF
620
JMN Financial
Ohio
$253K
CSIC
621
Clifford Swan Investment Counsel
California
$252K
TCM
622
TT Capital Management
California
$251K
MG
623
Mather Group
Illinois
$245K
LFAS
624
Level Four Advisory Services
Texas
$241K
EAM
625
Erste Asset Management
Austria
$240K