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Rio Tinto

736 hedge funds and large institutions have $7.11B invested in Rio Tinto in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 272 increasing their positions, 266 reducing their positions, and 100 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: $8B → $7.11B (-$893M)

22% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 100

53% less funds holding in top 10

Funds holding in top 10: 157 (-8)

Holders
736
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 -$619M
2 -$432M
3 -$39.6M
4
MME
Meag Munich Ergo
Germany
-$35.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
201
KeyBank National Association
Ohio
$1.76M
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$1.75M
IWC
203
Integrated Wealth Concepts
Massachusetts
$1.75M
JWM
204
Jeppson Wealth Management
California
$1.74M
NRS
205
Neville Rodie & Shaw
New York
$1.73M
Bank of Nova Scotia
206
Bank of Nova Scotia
Ontario, Canada
$1.72M
WT
207
Whittier Trust
California
$1.71M
OC
208
Oppenheimer & Co
New York
$1.7M
WA
209
Waverly Advisors
Alabama
$1.67M
BCP
210
Berkeley Capital Partners
Georgia
$1.66M
BS
211
Banco Santander
Spain
$1.63M
CM
212
Columbus Macro
Pennsylvania
$1.61M
CBTWT
213
Community Bank & Trust (Waco, Texas)
Texas
$1.61M
CRC
214
Curi RMB Capital
Illinois
$1.59M
RFC
215
Regions Financial Corp
Alabama
$1.58M
AWM
216
Allen Wealth Management
North Carolina
$1.58M
YIH
217
Y-Intercept (HK)
Hong Kong
$1.57M
PCIA
218
Prime Capital Investment Advisors
Kansas
$1.57M
PMWMG
219
Parr McKnight Wealth Management Group
Minnesota
$1.55M
GCM
220
Graham Capital Management
Connecticut
$1.55M
FNBT
221
FineMark National Bank & Trust
Florida
$1.54M
CVA
222
Central Valley Advisors
California
$1.53M
OPA
223
Old Port Advisors
Maine
$1.53M
TPSF
224
Texas Permanent School Fund
Texas
$1.51M
Capital International Investors
225
Capital International Investors
California
$1.51M