RIO icon

Rio Tinto

736 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 (-$893M)

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: 157 (-8)

Holders
736
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
CA
801
Crumly & Associates
Illinois
TW
802
Traveka Wealth
California
BA
803
Bridgewater Advisors
New York
MG
804
Mather Group
Illinois
HCP
805
Hexagon Capital Partners
Arkansas
MIFH
806
Migdal Insurance & Financial Holdings
Israel
CM
807
Castleark Management
Illinois
AIM
808
Acropolis Investment Management
Missouri
WT
809
Washington Trust
Rhode Island
UIA
810
Ulland Investment Advisors
Minnesota
CSS
811
Cubist Systematic Strategies
Connecticut
FWA
812
FSC Wealth Advisors
New York
MSG
813
Main Street Group
Virginia
ABWM
814
Alpine Bank Wealth Management
Colorado
WF
815
Wayfinding Financial
Washington
AA
816
Addison Advisors
Vermont
MMCM
817
Murphy & Mullick Capital Management
New York
SFG
818
Stonebridge Financial Group
Pennsylvania
CA
819
Continuum Advisory
Idaho
CHC
820
City Holding Co
West Virginia
CCC
821
Chelsea Counsel Company
California
CTWM
822
Cherry Tree Wealth Management
Minnesota
PMFA
823
Plante Moran Financial Advisors
Michigan
TC
824
Truvestments Capital
Florida
CCM
825
Chilton Capital Management
Texas