Rivian
RIVN
RIVN
789 hedge funds and large institutions have $14B invested in Rivian in 2025 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 245 increasing their positions, 230 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.32% more ownership
Funds ownership: 55.95% → 58.27% (+2.3%)
7% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 230
27% less call options, than puts
Call options by funds: $1.91B | Put options by funds: $2.62B
Holders
789
Holding in Top 10
9
Calls
$1.91B
Puts
$2.62B
Top Buyers
| 1 | +$260M | |
| 2 | +$147M | |
| 3 | +$101M | |
| 4 |
Renaissance Technologies
New York
|
+$63.7M |
| 5 |
Morgan Stanley
New York
|
+$62M |
Top Sellers
| 1 | -$91.8M | |
| 2 | -$88.5M | |
| 3 | -$72.7M | |
| 4 |
Two Sigma Investments
New York
|
-$57M |
| 5 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
-$53.9M |
