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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
QT
276
Quantbot Technologies
New York
$406K +$410K +32,579 New
Brown Advisory
277
Brown Advisory
Maryland
$405K +$9.71K +772 +2%
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$403K +$172K +13,676 +73%
ECM
279
ExodusPoint Capital Management
New York
$390K -$2.05M -163,044 -84%
SA
280
Sanctuary Advisors
Indiana
$390K -$62.9K -4,995 -14%
Envestnet Asset Management
281
Envestnet Asset Management
Illinois
$389K +$5.11K +406 +1%
PCIA
282
Prime Capital Investment Advisors
Kansas
$379K +$54.9K +4,366 +17%
CL
283
Choreo LLC
Illinois
$373K -$165K -13,073 -30%
PCP
284
Perbak Capital Partners
United Kingdom
$370K +$374K +29,684 New
US Bancorp
285
US Bancorp
Minnesota
$367K -$55.5K -4,414 -13%
ET
286
Entropy Technologies
New York
$366K -$876K -69,595 -70%
FCH
287
Freestone Capital Holdings
Washington
$365K +$201 +16 +0.1%
MML Investors Services
288
MML Investors Services
Massachusetts
$361K +$126K +9,996 +53%
Schroder Investment Management Group
289
Schroder Investment Management Group
United Kingdom
$358K -$15.6K -1,236 -4%
FPF
290
First Pacific Financial
Washington
$355K -$109K -8,641 -23%
VI
291
Versor Investments
New York
$349K +$70.5K +5,600 +25%
AF
292
Allworth Financial
California
$344K -$3.12K -248 -0.9%
Wealth Enhancement Advisory Services
293
Wealth Enhancement Advisory Services
Minnesota
$337K -$833K -66,224 -71%
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$334K +$20.2K +1,609 +6%
NA
295
NewEdge Advisors
Louisiana
$332K +$41.7K +3,314 +14%
SF
296
Synovus Financial
Georgia
$332K -$5.03K -400 -1%
MA
297
MONECO Advisors
Connecticut
$331K +$335K +26,609 New
LOAMS
298
Lombard Odier Asset Management (Switzerland)
Switzerland
$331K +$95.5K +7,590 +40%
KPWS
299
Kestra Private Wealth Services
Texas
$328K -$8.22K -653 -2%
1M
300
1248 Management
Missouri
$326K

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.