738 hedge funds and large institutions have $7.73B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 251 increasing their positions, 186 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

6.61% less ownership

Funds ownership: 61.93%55.32% (-6.6%)

7% less capital invested

Capital invested by funds: $8.35B → $7.73B (-$617M)

19% less call options, than puts

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

Holders
738
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
276
Perbak Capital Partners
United Kingdom
$370K
US Bancorp
277
US Bancorp
Minnesota
$367K
ET
278
Entropy Technologies
New York
$366K
FCH
279
Freestone Capital Holdings
Washington
$365K
MML Investors Services
280
MML Investors Services
Massachusetts
$361K
Schroder Investment Management Group
281
Schroder Investment Management Group
United Kingdom
$358K
FPF
282
First Pacific Financial
Washington
$355K
VI
283
Versor Investments
New York
$349K
AF
284
Allworth Financial
California
$344K
Wealth Enhancement Advisory Services
285
Wealth Enhancement Advisory Services
Minnesota
$337K
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$334K
NA
287
NewEdge Advisors
Louisiana
$332K
SF
288
Synovus Financial
Georgia
$332K
MA
289
MONECO Advisors
Connecticut
$331K
LOAMS
290
Lombard Odier Asset Management (Switzerland)
Switzerland
$331K
KPWS
291
Kestra Private Wealth Services
Texas
$328K
1M
292
1248 Management
Missouri
$326K
ECM
293
Everence Capital Management
Indiana
$316K
CAM
294
Cresset Asset Management
Illinois
$315K
SFS
295
Sowell Financial Services
Arkansas
$314K
MCM
296
Moore Capital Management
New York
$311K
EFG
297
Ethos Financial Group
Pennsylvania
$311K
Macquarie Group
298
Macquarie Group
Australia
$306K
MC
299
Moors & Cabot
Massachusetts
$303K
GFWA
300
Grey Fox Wealth Advisors
Delaware
$302K