738 hedge funds and large institutions have $7.73B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 251 increasing their positions, 186 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

6.61% less ownership

Funds ownership: 61.93%55.32% (-6.6%)

7% less capital invested

Capital invested by funds: $8.35B → $7.73B (-$617M)

19% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.38B

Holders
738
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
226
Essex Investment Management
Massachusetts
$616K
PCM
227
Polymer Capital Management
New York
$614K
AAM
228
Advisors Asset Management
Colorado
$605K
CGL
229
Clarius Group LLC
Washington
$594K
SCM
230
Sterling Capital Management
North Carolina
$593K
AIM
231
Aigen Investment Management
New York
$580K
Corient Private Wealth
232
Corient Private Wealth
Florida
$578K
RS
233
Rakuten Securities
Japan
$569K
CIBC World Market
234
CIBC World Market
Ontario, Canada
$557K
AB
235
Amalgamated Bank
New York
$557K
QCM
236
QRG Capital Management
Illinois
$554K
DAS
237
Diversify Advisory Services
Utah
$540K
Prudential Financial
238
Prudential Financial
New Jersey
$538K
Jones Financial Companies
239
Jones Financial Companies
Missouri
$530K
IWC
240
Integrated Wealth Concepts
Massachusetts
$526K
OTL
241
Oak Thistle LLC
New York
$518K
Principal Financial Group
242
Principal Financial Group
Iowa
$516K
RIA
243
Regal Investment Advisors
Michigan
$514K
William Blair & Company
244
William Blair & Company
Illinois
$513K
ERSOT
245
Employees Retirement System of Texas
Texas
$512K
EI
246
Ethic Inc
New York
$511K
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$502K
LIP
248
Lighthouse Investment Partners
Florida
$498K
CB
249
Commerce Bank
Missouri
$496K
MSRPS
250
Maryland State Retirement & Pension System
Maryland
$485K