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Rio Tinto

766 hedge funds and large institutions have $8.15B invested in Rio Tinto in 2025 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 311 increasing their positions, 225 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

48% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 67

38% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 225

14% more capital invested

Capital invested by funds: $7.12B → $8.15B (+$1.03B)

3% more funds holding

Funds holding: 743766 (+23)

8% more call options, than puts

Call options by funds: $464M | Put options by funds: $430M

0.12% more ownership

Funds ownership: 9.73%9.85% (+0.12%)

Holders
766
Holders Change
+23
Holders Change %
+3.1%
% of All Funds
10.05%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.17%
New
99
Increased
311
Reduced
225
Closed
67
Calls
$464M
Puts
$430M
Net Calls
+$33.6M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.26B +$34.5M +557,234 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$722M
Goldman Sachs
3
Goldman Sachs
New York
$718M +$99M +1,600,984 +17%
Morgan Stanley
4
Morgan Stanley
New York
$399M -$67.2M -1,087,052 -15%
JP Morgan Chase
5
JP Morgan Chase
New York
$245M +$91.3M +1,476,632 +66%
Bank of America
6
Bank of America
North Carolina
$208M +$47.2M +763,786 +32%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$162M +$17.5M +282,882 +13%
JAG
8
Journey Advisory Group
Kentucky
$162M -$2.93M -47,322 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$135M +$11.8M +190,029 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$133M +$10.6M +171,716 +9%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$133M +$88.1M +1,425,287 +244%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$126M +$26.6M +429,571 +29%
HL
13
Harding Loevner
New Jersey
$125M -$1.01M -16,253 -0.9%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$116M -$14.1K -228 -0%
Franklin Resources
15
Franklin Resources
California
$115M -$232M -3,759,330 -68%
Citigroup
16
Citigroup
New York
$113M +$90.9M +1,469,920 +618%
Northern Trust
17
Northern Trust
Illinois
$110M +$7.14M +115,483 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$100M +$5.66M +91,521 +6%
BlackRock
19
BlackRock
New York
$99.2M +$12M +194,299 +15%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$94.7M +$88.7M +1,435,195 New
EARNEST Partners
21
EARNEST Partners
Georgia
$91.3M -$1.9M -30,733 -2%
UBS Group
22
UBS Group
Switzerland
$83.3M +$3.04M +49,086 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$79.9M -$2.78M -45,000 -4%
PCU
24
Palliser Capital (UK)
United Kingdom
$79.7M +$14.4K +233 +0%
Wells Fargo
25
Wells Fargo
California
$78.6M +$11.4M +183,711 +18%