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753 hedge funds and large institutions have $10B invested in Rivian in 2025 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 238 increasing their positions, 216 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 84

11% more capital invested

Capital invested by funds: $9.07B → $10B (+$953M)

10% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 216

0% less funds holding

Funds holding: 755753 (-2)

1.97% less ownership

Funds ownership: 57.97%56% (-2%)

27% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.86B

Holders
753
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
9.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
96
Increased
238
Reduced
216
Closed
84
Calls
$1.36B
Puts
$1.86B
Net Calls
-$496M
Net Calls Change
-$98.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
251
Machina Capital
France
$726K +$663K +49,470 New
SCM
252
Sterling Capital Management
North Carolina
$711K -$49.2K -3,671 -7%
CWL
253
Causey Wealth LLC
Colorado
$701K
CGL
254
Clarius Group LLC
Washington
$698K
AAM
255
Advisors Asset Management
Colorado
$696K +$4.76K +355 +0.8%
CS
256
Candriam SCA
Luxembourg
$687K -$95.8K -7,147 -13%
Focus Partners Wealth
257
Focus Partners Wealth
Massachusetts
$671K -$401K -29,917 -40%
P
258
&Partners
Tennessee
$670K -$139K -10,343 -18%
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$650K +$128K +9,518 +27%
IMRF
260
Illinois Municipal Retirement Fund
Illinois
$625K -$1.1M -81,845 -66%
BMSSC
261
B. Metzler seel. Sohn & Co
Germany
$614K
ERSOT
262
Employees Retirement System of Texas
Texas
$604K
IWC
263
Integrated Wealth Concepts
Massachusetts
$603K -$18.3K -1,365 -3%
OC
264
Oppenheimer & Co
New York
$586K +$127K +9,466 +31%
BAM
265
Blueshift Asset Management
New Jersey
$576K -$352K -26,293 -40%
CB
266
Commerce Bank
Missouri
$574K -$3.16K -236 -0.6%
NA
267
NewEdge Advisors
Louisiana
$573K +$174K +12,953 +50%
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$572K
BCI
269
Brinker Capital Investments
Pennsylvania
$572K +$82.4K +6,147 +19%
AB
270
Amalgamated Bank
New York
$570K -$11.8K -883 -2%
SA
271
Sanctuary Advisors
Indiana
$567K -$1.81K -135 -0.3%
CAM
272
Cresset Asset Management
Illinois
$560K +$220K +16,392 +75%
RIA
273
Regal Investment Advisors
Michigan
$553K +$7.13K +532 +1%
Wealth Enhancement Advisory Services
274
Wealth Enhancement Advisory Services
Minnesota
$547K +$144K +10,754 +35%
TSS
275
Two Sigma Securities
New York
$546K +$294K +21,911 +143%