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Rio Tinto

872 hedge funds and large institutions have $10.3B invested in Rio Tinto in 2025 Q4 according to their latest regulatory filings, with 178 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

0.46% more ownership

Funds ownership: 9.85%10.3% (+0.46%)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
872
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
AHT
176
Amanah Holdings Trust
$3.6M
PAG
177
Private Advisor Group
New Jersey
$3.56M
VCA
178
Verdence Capital Advisors
Maryland
$3.55M
PA
179
Pinnacle Associates
New York
$3.53M
DC
180
Davenport & Co
Virginia
$3.53M
TH
181
Transmarket Holdings
Illinois
$3.51M
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42M
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$3.41M
HPIA
184
Hamilton Point Investment Advisors
North Carolina
$3.3M
KJHP
185
K.J. Harrison & Partners
Ontario, Canada
$3.3M
TI
186
TrueMark Investments
Illinois
$3.23M
OC
187
Opal Capital
Florida
$3.23M
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$3.22M
IAM
189
Impala Asset Management
Florida
$3.22M
VPIM
190
Vanguard Personalized Indexing Management
California
$3.2M
AAM
191
Alphadyne Asset Management
New York
$3.2M
ASN
192
Advisory Services Network
Georgia
$3.14M
SS
193
SBI Securities
Japan
$3.1M
TIA
194
Trust Investment Advisors
Indiana
$3.03M
LIA
195
Limestone Investment Advisors
New York
$3.03M
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$2.99M
OC
197
Oppenheimer & Co
New York
$2.98M
KAS
198
Kestra Advisory Services
Texas
$2.98M
HFS
199
Hantz Financial Services
Michigan
$2.98M
TWC
200
TD Waterhouse Canada
Ontario, Canada
$2.97M