R
Rio Tinto
RIO • NYSE
Rio Tinto is a publicly traded company on NYSE. As of Q3 2025, 696 institutional investors hold shares in this company, with total holdings valued at $7.8B. Fisher Asset Management, LLC is the largest holder with a position valued at $1.3B.
Employees57.2K
Websiteriotinto.com
Overview
Overview of institutional ownership in RIO as of Q3 2025
All Institutions
- Institutions
- 696
- Value Held
- $7.8B
- Shares Held
- 118.5M
- Avg Position
- $11.2M
- Median Position
- $541.9K
Hedge Funds
- Hedge Funds
- 44
- Value Held
- $536.6M
- Shares Held
- 8.1M
- Avg Position
- $12.2M
- Median Position
- $1.3M
Biggest Investors
Institutions with the largest positions in RIO as of Q3 2025
| Institution | Position Value |
|---|---|
F Fisher Asset Management, LLC Institution | $1.3B 0.46% of portfolio |
S STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Institution | $721.6M 0.60% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $718.2M 0.10% of portfolio |
 MORGAN STANLEY RIA/Wealth | $398.5M 0.02% of portfolio |
 JPMORGAN CHASE & CO Institution | $245.3M 0.02% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $208.4M 0.02% of portfolio |
Q Qube Research & Technologies Ltd Institution | $161.7M 0.23% of portfolio |
 Journey Advisory Group, LLC RIA/Wealth | $161.6M 11.97% of portfolio |
 BANK OF MONTREAL /CAN/ Institution | $135.0M 0.06% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $132.6M 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RIO in Q3 2025
- Traded
- +$286.6M
- Buyers
- 389
- Sellers
- 257
- Total Bought
- +$1.2B
- Total Sold
- −$926.6M
- Avg Position
- $10.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
GOLDMAN SACHS GROUP INC Institution | +$105.7M +1.6M shares |
JPMORGAN CHASE & CO Institution | +$97.5M +1.5M shares |
 CITIGROUP INC Institution | +$97.0M +1.5M shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | +$94.7M +1.4M shares |
N Neuberger Berman Group LLC Institution | +$94.1M +1.4M shares |
BANK OF AMERICA CORP /DE/ Institution | +$50.4M +763.8K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | +$48.8M +739.9K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | +$37.1M +562.3K shares |
F Fisher Asset Management, LLC Institution | +$36.8M +557.2K shares |
 FMR LLC Institution | +$28.4M +429.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$261.9M −4.0M shares |
 FRANKLIN RESOURCES INC Institution | −$248.2M −3.8M shares |
C Capital World Investors Institution | −$166.2M −2.8M shares |
MORGAN STANLEY RIA/Wealth | −$71.8M −1.1M shares |
 Cullen Capital Management, LLC Long Only Manager | −$39.1M −592.9K shares |
 Marshall Wace LLP Institution | −$16.1M −244.5K shares |
 FIRST TRUST ADVISORS LP ETF Provider | −$11.0M −166.7K shares |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | −$9.0M −136.0K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | −$9.0M −153.6K shares |
 DEUTSCHE BANK AG\ Institution | −$6.6M −99.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RIO in Q3 2025
- New Positions
- 53
- New Value
- $68.8M
- Exited Positions
- 65
- Exited Value
- $206.8M
New Positions
| Institution | Position Value |
|---|---|
F FIL Ltd Institution | $15.3M 232.3K shares |
Q QSM Asset Management Ltd Institution | $11.5M 174.7K shares |
 BARCLAYS PLC Institution | $10.4M 157.2K shares |
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy | $9.6M 144.8K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $3.0M 45.0K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $2.8M 43.0K shares |
 Alphadyne Asset Management, LLC Hedge Fund•Global Macro | $2.0M 30.0K shares |
 ABBINGTON INVESTMENT GROUP RIA/Wealth | $1.6M 24.1K shares |
 PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant | $1.4M 20.9K shares |
H Himension Fund Institution | $1.3M 20.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
C Capital World Investors Institution | $166.2M 2.8M shares |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $9.0M 153.6K shares |
 Quantbot Technologies LLC Hedge Fund•Quant | $3.3M 55.9K shares |
 CAPITAL INTERNATIONAL INC /CA/ Long Only Manager | $3.2M 54.4K shares |
 Capital Research Global Investors RIA/Wealth | $2.2M 36.7K shares |
 WHITTIER TRUST CO RIA/Wealth | $1.7M 29.3K shares |
R RMB Capital Management, LLC RIA/Wealth | $1.6M 27.3K shares |
 Graham Capital Management, L.P. Hedge Fund•Multi-Strategy | $1.5M 26.5K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $1.5M 26.0K shares |
C Capital International Investors Institution | $1.5M 25.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in RIO as of Q3 2025
- Call Positions
- 29
- Call Value
- $353.5M
- Put Positions
- 26
- Put Value
- $298.2M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $110.4M 16.7K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $52.7M 8.0K contracts |
P PEAK6 LLC Institution | $50.3M 7.6K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $22.1M 3.3K contracts |
L LMR Partners LLP Institution | $20.5M 3.1K contracts |
 UBS Group AG Institution | $15.9M 2.4K contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $11.2M 1.7K contracts |
J JANE STREET GROUP, LLC Institution | $11.0M 1.7K contracts |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $10.8M 1.6K contracts |
H HSBC HOLDINGS PLC Institution | $8.1M 1.2K contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $119.4M 18.1K contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $22.9M 3.5K contracts |
UBS Group AG Institution | $22.5M 3.4K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $21.2M 3.2K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $18.9M 2.9K contracts |
H HSBC HOLDINGS PLC Institution | $10.9M 1.7K contracts |
BARCLAYS PLC Institution | $9.9M 1.5K contracts |
CITIGROUP INC Institution | $9.2M 1.4K contracts |
 Walleye Trading LLC RIA/Wealth | $9.0M 1.4K contracts |
B BNP PARIBAS ARBITRAGE, SA Institution | $8.2M 12.4 contracts |
Most Committed Institutions
Institutions with RIO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
P Palliser Capital Ltd Institution | 58.48% $79.7M |
Journey Advisory Group, LLC RIA/Wealth | 11.97% $161.6M |
Q QSM Asset Management Ltd Institution | 8.22% $11.5M |
 Foresight Global Investors, Inc. RIA/Wealth | 7.56% $12.7M |
 MANGROVE PARTNERS Hedge Fund•Multi-Strategy | 4.63% $65.9M |
S SPX Equities Gestao de Recursos Ltda Institution | 3.60% $42.7M |
T THOMIST CAPITAL MANAGEMENT, LP Hedge Fund•Long/Short | 3.58% $11.5M |
O Ovata Capital Management Ltd Institution | 3.25% $9.3M |
A ABC ARBITRAGE SA Institution | 2.57% $26.1M |
C Catalyst Funds Management Pty Ltd Institution | 2.45% $16.1M |
Hedge Fund Spotlight
Discover hedge funds investing in RIO
Walleye Trading Advisors, LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerWilliam Dunning England
- Portfolio Value
- $11.2B
- Positions
- 1,691
- Last Reported
- Q3 2025
Sector Allocation
R
Position in Rio Tinto
- Market Value
- $5.8M
- Shares Held
- 87.5K
- Portfolio Weight
- 0.05%
- Owned Since
- 2023-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $463.8M | 4.15% | |
Specialty Retail Consumer Cyclical | $346.6M | 3.10% | |
Auto - Manufacturers Consumer Cyclical | $288.5M | 2.58% |
