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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
151
$2.93M
152
$2.78M
153
$2.75M
154
$2.73M
155
$2.72M
156
$2.7M
157
$2.58M
158
$2.56M
159
$2.55M
160
$2.51M
161
$2.51M
162
$2.51M
163
$2.49M
164
$2.49M
165
$2.48M
166
$2.45M
167
$2.44M
168
$2.42M
169
$2.41M
170
$2.39M
171
$2.37M
172
$2.26M
173
$2.21M
174
$2.2M
175
$2.19M