736 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, 234 increasing their positions, 215 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 746736 (-10)

2.04% less ownership

Funds ownership: 57.92%55.89% (-2%)

27% less call options, than puts

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

Holders
736
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36B
Puts
$1.86B
Net Calls
Net Calls Change

Top Buyers

1 +$153M
2 +$104M
3 +$72.7M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$47.3M
5
Amundi
Amundi
France
+$43.7M

Top Sellers

1 -$176M
2 -$67.6M
3 -$53.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$42.2M
5
UBS AM
UBS AM
Illinois
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
276
CIBC World Market
Ontario, Canada
$520K
Truist Financial
277
Truist Financial
North Carolina
$517K
CHAM
278
Clear Harbor Asset Management
Connecticut
$511K
EHC
279
Everett Harris & Co
California
$505K
EIM
280
Essex Investment Management
Massachusetts
$499K
FFM
281
Forum Financial Management
Illinois
$494K
LOAMU
282
Lombard Odier Asset Management (USA)
New York
$494K
EOJOAM
283
E. Ohman J:or Asset Management
Sweden
$483K
CCMT
284
CMT Capital Markets Trading
Germany
$468K
Envestnet Asset Management
285
Envestnet Asset Management
Illinois
$465K
SC
286
Sapient Capital
Indiana
$463K
EF
287
Empowered Funds
Pennsylvania
$463K
Brown Advisory
288
Brown Advisory
Maryland
$462K
William Blair & Company
289
William Blair & Company
Illinois
$461K
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$461K
SDH
291
Sloy Dahl & Holst
Washington
$451K
Schroder Investment Management Group
292
Schroder Investment Management Group
United Kingdom
$449K
AF
293
Allworth Financial
California
$444K
FCH
294
Freestone Capital Holdings
Washington
$442K
STA
295
Summit Trail Advisors
New York
$437K
BP
296
Ballentine Partners
Massachusetts
$436K
CIA
297
Concurrent Investment Advisors
Florida
$436K
DS
298
DRW Securities
Illinois
$434K
PCIA
299
Prime Capital Investment Advisors
Kansas
$427K
AC
300
Allstate Corporation
Illinois
$427K