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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
SC
201
SummitTX Capital
Texas
$2.94M
MWM
202
Manske Wealth Management
Texas
$2.91M
LSV Asset Management
203
LSV Asset Management
Illinois
$2.89M
KeyBank National Association
204
KeyBank National Association
Ohio
$2.88M
EPAM
205
Euro Pacific Asset Management
Puerto Rico
$2.84M
GC
206
Guggenheim Capital
Illinois
$2.8M
VA
207
Vident Advisory
Georgia
$2.77M
WA
208
Waverly Advisors
Alabama
$2.75M
BCM
209
BTC Capital Management
Iowa
$2.74M
SGA
210
Strategic Global Advisors
California
$2.71M
LGF
211
LGT Group Foundation
Liechtenstein
$2.7M
MPM
212
Meritage Portfolio Management
Kansas
$2.66M
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$2.6M
Bank Julius Baer & Co
214
Bank Julius Baer & Co
Switzerland
$2.58M
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$2.58M
CBTWT
216
Community Bank & Trust (Waco, Texas)
Texas
$2.56M
USCWA
217
U.S. Capital Wealth Advisors
Texas
$2.55M
LMIM
218
Lockheed Martin Investment Management
Maryland
$2.53M
LWP
219
LFG Wealth Partners
Kentucky
$2.46M
SIA
220
Sit Investment Associates
Minnesota
$2.44M
NRS
221
Neville Rodie & Shaw
New York
$2.42M
OPA
222
Old Port Advisors
Maine
$2.4M
CC
223
Commons Capital
Massachusetts
$2.4M
Schroder Investment Management Group
224
Schroder Investment Management Group
United Kingdom
$2.38M
JG
225
Jain Global
New York
$2.35M