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Rivian
RIVN
RIVN
799 hedge funds and large institutions have $14B invested in Rivian in 2025 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 247 increasing their positions, 233 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 75
40% more capital invested
Capital invested by funds: $10B → $14B (+$4.02B)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
6% more funds holding
Funds holding: 752 → 799 (+47)
2.31% more ownership
Funds ownership: 56% → 58.31% (+2.3%)
6% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 233
27% less call options, than puts
Call options by funds: $1.91B | Put options by funds: $2.62B
Holders
799
Holders Change
+47
Holders Change %
+6.25%
% of All Funds
9.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.11%
New
136
Increased
247
Reduced
233
Closed
75
Calls
$1.91B
Puts
$2.62B
Net Calls
-$702M
Net Calls Change
-$206M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$260M |
| 2 |
D.E. Shaw & Co
New York
|
+$147M |
| 3 |
Two Sigma Advisers
New York
|
+$101M |
| 4 |
Renaissance Technologies
New York
|
+$63.7M |
| 5 |
Morgan Stanley
New York
|
+$62M |
Top Sellers
| 1 |
Jane Street
New York
|
-$91.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$88.5M |
| 3 |
WorldQuant Millennium Advisors
New York
|
-$72.7M |
| 4 |
Two Sigma Investments
New York
|
-$57M |
| 5 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
-$53.9M |
