614 hedge funds and large institutions have $10.1B invested in Rivian in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 240 increasing their positions, 119 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+16
Holders Change %
+2.68%
% of All Funds
9.68%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
93
Increased
240
Reduced
119
Closed
73
Calls
$658M
Puts
$723M
Net Calls
-$65.3M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
Tudor Investment Corp
276
Tudor Investment Corp
Connecticut
$316K -$4.43M -265,926 -93%
ICM
277
Ionic Capital Management
New York
$316K +$316K +18,939 New
KPWS
278
Kestra Private Wealth Services
Texas
$315K +$118K +7,090 +60%
Macquarie Group
279
Macquarie Group
Australia
$314K -$23.3K -1,398 -7%
X
280
Xponance
Pennsylvania
$308K +$3.73K +224 +1%
TCM
281
Teza Capital Management
Illinois
$301K +$301K +18,060 New
BL
282
Balentine LLC
Georgia
$298K +$298K +17,911 New
CWC
283
Carolinas Wealth Consulting
North Carolina
$282K
Neuberger Berman Group
284
Neuberger Berman Group
New York
$277K +$63.8K +3,829 +30%
OP
285
ORG Partners
Indiana
$271K -$3.76K -192 -1%
VI
286
Vestcor Inc
New Brunswick, Canada
$271K +$145K +8,719 +116%
JAFL
287
Jay A. Fishman Ltd
Michigan
$268K
CIC
288
Carnegie Investment Counsel
Ohio
$267K -$6.66K -400 -2%
PWM
289
Perigon Wealth Management
California
$265K -$43.6K -2,620 -14%
Schroder Investment Management Group
290
Schroder Investment Management Group
United Kingdom
$264K +$67.2K +4,034 +34%
WIA
291
World Investment Advisors
California
$256K -$1K -60 -0.4%
FDCDDQ
292
Federation des caisses Desjardins du Quebec
Quebec, Canada
$255K +$69K +4,140 +37%
BRWA
293
B. Riley Wealth Advisors
Florida
$253K -$5.6K -336 -2%
WWM
294
Western Wealth Management
Colorado
$250K +$21.1K +1,268 +9%
BSW
295
Buckingham Strategic Wealth
Missouri
$237K +$23.6K +1,419 +11%
GRP
296
Global Retirement Partners
California
$231K
JFG
297
Jefferies Financial Group
New York
$229K +$137K +8,224 +149%
BJL
298
Brighton Jones LLC
Washington
$225K +$21.9K +1,317 +11%
MW
299
MBL Wealth
North Carolina
$223K
AFG
300
Albion Financial Group
Utah
$221K -$202K -12,100 -48%