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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
201
$1.77M
202
$1.76M
203
$1.75M
204
$1.75M
205
$1.74M
206
$1.73M
207
$1.72M
208
$1.71M
209
$1.7M
210
$1.67M
211
$1.66M
212
$1.66M
213
$1.63M
214
$1.63M
215
$1.61M
216
$1.61M
217
$1.59M
218
$1.58M
219
$1.58M
220
$1.57M
221
$1.57M
222
$1.55M
223
$1.55M
224
$1.54M
225
$1.53M