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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
126
$3.77M
127
$3.73M
128
$3.72M
129
$3.7M
130
$3.68M
131
$3.64M
132
$3.62M
133
$3.6M
134
$3.59M
135
$3.55M
136
$3.48M
137
$3.45M
138
$3.42M
139
$3.26M
140
$3.22M
141
$3.21M
142
$3.18M
143
$3.17M
144
$3.17M
145
$3.16M
146
$3.15M
147
$3.15M
148
$3.07M
149
$3.06M
150
$3.04M