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Rio Tinto

766 hedge funds and large institutions have $8.15B invested in Rio Tinto in 2025 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 311 increasing their positions, 225 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

48% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 67

38% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 225

14% more capital invested

Capital invested by funds: $7.12B → $8.15B (+$1.03B)

3% more funds holding

Funds holding: 743766 (+23)

8% more call options, than puts

Call options by funds: $464M | Put options by funds: $430M

0.12% more ownership

Funds ownership: 9.73%9.85% (+0.12%)

Holders
766
Holders Change
+23
Holders Change %
+3.1%
% of All Funds
10.05%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.17%
New
99
Increased
311
Reduced
225
Closed
67
Calls
$464M
Puts
$430M
Net Calls
+$33.6M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
76
QSM Asset Management
United Kingdom
$11.5M +$10.8M +174,700 New
TCM
77
Thomist Capital Management
Texas
$11.5M +$10.8M +174,400 New
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$11.4M +$5.72M +92,567 +117%
LIP
79
Lighthouse Investment Partners
Florida
$11M +$8.35M +135,070 +431%
Bank of New York Mellon
80
Bank of New York Mellon
New York
$10.5M +$4.75M +76,789 +93%
Barclays
81
Barclays
United Kingdom
$10.4M -$11.9M -191,723 -55%
SIA
82
Soltis Investment Advisors
Utah
$9.67M +$366K +5,923 +4%
YCM
83
Yaupon Capital Management
New York
$9.56M +$8.95M +144,771 New
CCIA
84
Campbell & Co Investment Adviser
Maryland
$9.54M +$7.4M +119,614 +480%
OCM
85
Ovata Capital Management
Hong Kong
$9.28M +$513K +8,300 +6%
Charles Schwab
86
Charles Schwab
California
$9.17M +$3.21M +51,976 +60%
CIC
87
Canal Insurance Company
South Carolina
$8.58M
Cohen & Steers
88
Cohen & Steers
New York
$8.47M +$4.58M +74,061 +137%
KI
89
Kapitalo Investimentos
Brazil
$8.43M
CAM
90
Cidel Asset Management
Ontario, Canada
$7.93M +$33.9K +548 +0.5%
Jennison Associates
91
Jennison Associates
New York
$7.89M +$7.39M +119,586 New
Jane Street
92
Jane Street
New York
$7.58M +$5.65M +91,366 +390%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$7.47M +$1.41M +22,803 +25%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$7.44M -$238K -3,843 -3%
Wealth Enhancement Advisory Services
95
Wealth Enhancement Advisory Services
Minnesota
$7.35M +$342K +5,533 +5%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$7.3M +$1.32M +21,420 +24%
CF
97
Cantor Fitzgerald
New York
$7.27M +$6.81M +110,162 New
DADC
98
D.A. Davidson & Co
Montana
$7.02M +$195K +3,153 +3%
SC
99
Saturna Capital
Washington
$7.01M +$1.26M +20,349 +24%
NGA
100
Naples Global Advisors
Florida
$6.99M +$127K +2,049 +2%