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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
SFG
851
Strive Financial Group
Indiana
$2.16K
SC
852
Sawyer & Company
Massachusetts
$2K
TFGT
853
TS Financial Group (TSFG)
Illinois
$2K
DFA
854
DHJJ Financial Advisors
Illinois
$1.68K
AFC
855
Ares Financial Consulting
California
$1.6K
CFM
856
Cornerstone Financial Management
Massachusetts
$1.52K
OP
857
ORG Partners
Indiana
$1.44K
Q1WB
858
Quest 10 Wealth Builders
Virginia
$1.36K
FMP
859
Financial Management Professionals
Texas
$1.28K
CI
860
CX Institutional
Indiana
$1K
CFD
861
Creative Financial Designs
Indiana
$960
GIM
862
Gold Investment Management
Alberta, Canada
$960
MCM
863
MV Capital Management
Maryland
$881
MAS
864
MPWM Advisory Solutions
Georgia
$640
GFA
865
Godfrey Financial Associates
New York
$480
TPBG
866
Turning Point Benefit Group
Maryland
$400
AWM
867
Activest Wealth Management
Florida
$320
BWL
868
Bogart Wealth LLC
Virginia
$240
GFM
869
GF Fund Management
China
$240
MMCM
870
Murphy & Mullick Capital Management
New York
$80
KFG
871
Kingdom Financial Group
Arizona
$25
JAG
872
Journey Advisory Group
Kentucky
Optiver Holding
873
Optiver Holding
Netherlands
TCM
874
Thomist Capital Management
Texas
LIP
875
Lighthouse Investment Partners
Florida