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754 hedge funds and large institutions have $7.87B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 191 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 191

17% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 90

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 755754 (-1)

5.69% less ownership

Funds ownership: 62.02%56.33% (-5.7%)

6% less capital invested

Capital invested by funds: $8.36B → $7.87B (-$488M)

19% less call options, than puts

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

Holders
754
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
105
Increased
255
Reduced
191
Closed
90
Calls
$1.12B
Puts
$1.38B
Net Calls
-$256M
Net Calls Change
+$407M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
251
Employees Retirement System of Texas
Texas
$512K
EI
252
Ethic Inc
New York
$511K -$9.4K -747 -2%
Bank of Nova Scotia
253
Bank of Nova Scotia
Ontario, Canada
$502K -$63.7K -5,065 -11%
LIP
254
Lighthouse Investment Partners
Florida
$498K +$503K +40,000 New
CB
255
Commerce Bank
Missouri
$496K -$831 -66 -0.2%
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$485K -$101K -8,061 -17%
LSA
257
Leonteq Securities AG
Switzerland
$467K -$96.6K -7,678 -17%
TC
258
TownSquare Capital
Utah
$465K +$95.7K +7,604 +26%
FFM
259
Forum Financial Management
Illinois
$463K +$213K +16,888 +83%
RFM
260
Royal Fund Management
Florida
$460K +$29.3K +2,328 +7%
SDH
261
Sloy Dahl & Holst
Washington
$450K -$88.7K -7,052 -16%
CMTU
262
Capital Markets Trading (UK)
United Kingdom
$449K +$95.9K +7,622 +27%
PIMJS
263
PKO Investment Management Joint-Stock
Poland
$448K
AC
264
Allstate Corporation
Illinois
$441K +$164K +13,046 +58%
MCM
265
Massar Capital Management
Connecticut
$436K +$440K +35,000 New
BJL
266
Brighton Jones LLC
Washington
$435K +$217K +17,270 +98%
WS
267
Wedbush Securities
California
$435K +$90.6K +7,200 +26%
OC
268
Oppenheimer & Co
New York
$434K +$104K +8,231 +31%
CWM
269
CIBC World Markets
New York
$430K +$7.68K +610 +2%
BWA
270
Bordeaux Wealth Advisors
California
$429K +$433K +34,431 New
EHC
271
Everett Harris & Co
California
$427K
APW
272
Austin Private Wealth
Texas
$420K +$179K +14,255 +73%
BAMF
273
BI Asset Management Fondsmaeglerselskab
Denmark
$414K -$281K -22,315 -40%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$411K +$8.13K +646 +2%
EOJOAM
275
E. Ohman J:or Asset Management
Sweden
$410K

RIVN Hedge Fund Activity: Q1 2025 in Review

754 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2025, worth a combined $7.87B — down 5.8% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new RIVN positions and 90 closed out — a net gain of 15 holders — while 255 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $140M.

  • 754 institutional investors held Rivian (RIVN) as of Q1 2025, down from 755 in Q4 2024.
  • Funds reported $7.87B of Rivian stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 105 funds opened new Rivian positions in Q1 2025 and 90 closed out, a net change of +15 holders.
  • The largest Rivian buyer in Q1 2025 was Vanguard Group, an estimated $70.6M added.
  • The largest Rivian seller in Q1 2025 was Fidelity Investments, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2025.