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754 hedge funds and large institutions have $8.36B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 80

24% more capital invested

Capital invested by funds: $6.76B → $8.36B (+$1.6B)

7% more funds holding

Funds holding: 707754 (+47)

1.9% more ownership

Funds ownership: 60.11%62.02% (+1.9%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

37% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.78B

Holders
754
Holders Change
+47
Holders Change %
+6.65%
% of All Funds
9.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
140
Increased
212
Reduced
239
Closed
80
Calls
$1.12B
Puts
$1.78B
Net Calls
-$663M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
251
Principal Financial Group
Iowa
$564K -$127K -11,050 -21%
HHAM
252
HITE Hedge Asset Management
Massachusetts
$560K -$1.74M -150,964 -78%
Corient Private Wealth
253
Corient Private Wealth
Florida
$560K -$126K -10,976 -21%
DAS
254
Diversify Advisory Services
Utah
$548K +$455K +39,553 New
ERSOT
255
Employees Retirement System of Texas
Texas
$547K
William Blair & Company
256
William Blair & Company
Illinois
$535K +$21.2K +1,843 +5%
QCM
257
Quantinno Capital Management
New York
$535K +$275K +23,886 +146%
CB
258
Commerce Bank
Missouri
$530K -$255K -22,134 -36%
EI
259
Ethic Inc
New York
$522K +$248K +21,580 +122%
HT
260
HAP Trading
New York
$496K +$429K +37,308 New
FPF
261
First Pacific Financial
Washington
$495K +$16.7K +1,449 +4%
PIMJS
262
PKO Investment Management Joint-Stock
Poland
$479K -$104K -9,000 -20%
Walleye Capital
263
Walleye Capital
New York
$472K -$1.52M -131,897 -79%
RFM
264
Royal Fund Management
Florida
$460K -$1.54M -134,020 -79%
EHC
265
Everett Harris & Co
California
$456K +$115K +10,000 +41%
SA
266
Sanctuary Advisors
Indiana
$454K -$96.4K -8,378 -19%
CWM
267
CIBC World Markets
New York
$452K -$106K -9,202 -21%
US Bancorp
268
US Bancorp
Minnesota
$451K -$161K -13,960 -29%
EOJOAM
269
E. Ohman J:or Asset Management
Sweden
$438K
CIBC Asset Management
270
CIBC Asset Management
Ontario, Canada
$431K +$20.2K +1,756 +6%
Brown Advisory
271
Brown Advisory
Maryland
$422K -$4.04K -351 -1%
BFG
272
Bleakley Financial Group
New Jersey
$421K +$46.6K +4,045 +15%
Envestnet Asset Management
273
Envestnet Asset Management
Illinois
$411K -$4.89K -425 -1%
Schroder Investment Management Group
274
Schroder Investment Management Group
United Kingdom
$408K -$19.4K -1,690 -5%
QCM
275
QRG Capital Management
Illinois
$405K +$4.11K +357 +1%