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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
KA
826
Kozak & Associates
Colorado
$4.62K
QWM
827
Quaker Wealth Management
New Jersey
$4.24K
NEWAS
828
N.E.W. Advisory Services
Wisconsin
$4.08K
SHIM
829
Stone House Investment Management
Pennsylvania
$3.76K
TC
830
Trust Company
Kansas
$3.68K
KG
831
Kilter Group
New York
$3.52K
BFS
832
Bare Financial Services
Pennsylvania
$3.44K
EW
833
Elyxium Wealth
California
$3.36K
BAM
834
Byrne Asset Management
New Jersey
$3.2K
CSC
835
Caldwell Sutter Capital
California
$3.2K
WIM
836
Westside Investment Management
California
$3.2K
MW
837
Merited Wealth
Florida
$3.12K
ECA
838
Elevated Capital Advisors
Utah
$2.88K
JFGIW
839
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.72K
HIA
840
Harbor Investment Advisory
Maryland
$2.64K
BW
841
Bravera Wealth
North Dakota
$2.64K
IBOK
842
Independence Bank of Kentucky
Kentucky
$2.64K
MCA
843
McGuire Capital Advisors
Oklahoma
$2.56K
SC
844
SouthState Corp
Florida
$2.48K
CTB
845
Country Trust Bank
Illinois
$2.4K
FCAS
846
First Command Advisory Services
Texas
$2.32K
WA
847
Whipplewood Advisors
Colorado
$2.32K
TAM
848
Tucker Asset Management
Colorado
$2.32K
HCM
849
Hollencrest Capital Management
California
$2.28K
RIAS
850
Rachor Investment Advisory Services
Michigan
$2.24K