702 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 195 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+40
Holders Change %
+6.04%
% of All Funds
10.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
125
Increased
231
Reduced
195
Closed
79
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
226
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1M +$40.5K +1,726 +4%
Nordea Investment Management
227
Nordea Investment Management
Sweden
$990K
Principal Financial Group
228
Principal Financial Group
Iowa
$980K -$241K -10,291 -20%
CA
229
Cetera Advisors
Colorado
$951K -$227K -9,696 -19%
LC
230
Longitude (Cayman)
Cayman Islands
$938K -$235K -10,000 -20%
PIMJS
231
PKO Investment Management Joint-Stock
Poland
$938K +$938K +40,000 New
IWC
232
Integrated Wealth Concepts
Massachusetts
$869K -$33.6K -1,434 -4%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$858K +$148K +6,295 +21%
VVP
234
Venture Visionary Partners
Ohio
$833K -$20.3K -865 -2%
BFM
235
Boothbay Fund Management
New York
$821K -$1.23M -52,528 -60%
Assenagon Asset Management
236
Assenagon Asset Management
Luxembourg
$803K +$33.8K +1,439 +4%
BRWA
237
B. Riley Wealth Advisors
Florida
$791K +$301K +12,832 +61%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$790K +$790K +33,680 New
RS
239
Rakuten Securities
Japan
$786K +$786K +33,514 New
CIBC World Market
240
CIBC World Market
Ontario, Canada
$776K -$61K -2,600 -7%
IIM
241
INTECH Investment Management
Florida
$772K +$149K +6,352 +24%
CGL
242
Clarius Group LLC
Washington
$764K +$235K +10,003 +44%
AAM
243
Advisors Asset Management
Colorado
$762K +$96K +4,093 +14%
LSA
244
L & S Advisors
California
$748K +$748K +31,866 New
CB
245
Commerce Bank
Missouri
$732K +$3.64K +155 +0.5%
Mercer Global Advisors
246
Mercer Global Advisors
Colorado
$725K -$274K -11,670 -27%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$710K -$476K -20,276 -40%
Baird Financial Group
248
Baird Financial Group
Wisconsin
$704K -$2.32M -98,882 -77%
BBVA
249
Banco Bilbao Vizcaya Argentaria
Spain
$683K -$39.9K -1,700 -6%
Rafferty Asset Management
250
Rafferty Asset Management
New York
$671K -$91.9K -3,919 -12%