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Rio Tinto

739 hedge funds and large institutions have $7.12B invested in Rio Tinto in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 272 increasing their positions, 267 reducing their positions, and 101 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 → $7.12B (-$889M)

23% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 101

53% less funds holding in top 10

Funds holding in top 10: 157 (-8)

Holders
739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$468M
Puts
$416M
Net Calls
Net Calls Change

Top Sellers

1 -$619M
2 -$432M
3 -$39.6M
4
MME
Meag Munich Ergo
Germany
-$35.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
801
Fayez Sarofim & Co
Texas
DWM
802
DKM Wealth Management
California
BLAM
803
Bourne Lent Asset Management
New York
RT
804
Rockland Trust
Massachusetts
CA
805
Crumly & Associates
Illinois
TW
806
Traveka Wealth
California
BA
807
Bridgewater Advisors
New York
MG
808
Mather Group
Illinois
HCP
809
Hexagon Capital Partners
Arkansas
MIFH
810
Migdal Insurance & Financial Holdings
Israel
CM
811
Castleark Management
Illinois
AIM
812
Acropolis Investment Management
Missouri
WT
813
Washington Trust
Rhode Island
UIA
814
Ulland Investment Advisors
Minnesota
CSS
815
Cubist Systematic Strategies
Connecticut
FWA
816
FSC Wealth Advisors
New York
MSG
817
Main Street Group
Virginia
ABWM
818
Alpine Bank Wealth Management
Colorado
WF
819
Wayfinding Financial
Washington
AA
820
Addison Advisors
Vermont
MMCM
821
Murphy & Mullick Capital Management
New York
SFG
822
Stonebridge Financial Group
Pennsylvania
CA
823
Continuum Advisory
Idaho
CHC
824
City Holding Co
West Virginia
CCC
825
Chelsea Counsel Company
California