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Rio Tinto

740 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, 268 reducing their positions, and 102 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: $8.01B → $7.12B (-$889M)

24% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 102

56% less funds holding in top 10

Funds holding in top 10: 167 (-9)

Holders
740
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 -$627M
2 -$437M
3 -$39.6M
4
MME
Meag Munich Ergo
Germany
-$35.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.42M
77
$8.2M
78
$7.75M
79
$7.58M
80
$7.45M
81
$6.98M
82
$6.76M
83
$6.22M
84
$6.06M
85
$6.02M
86
$6M
87
$5.84M
88
$5.82M
89
$5.81M
90
$5.56M
91
$5.51M
92
$5.31M
93
$5.3M
94
$5.27M
95
$5.27M
96
$5.26M
97
$5.26M
98
$5.2M
99
$5.2M
100
$5.1M