662 hedge funds and large institutions have $14.7B invested in Rivian in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 253 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+48
Holders Change %
+7.82%
% of All Funds
10.55%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
119
Increased
253
Reduced
137
Closed
60
Calls
$1.17B
Puts
$1.17B
Net Calls
+$1.77M
Net Calls Change
+$67M
Name Holding Trade Value Shares
Change
Shares
Change %
BF
301
BOK Financial
Oklahoma
$414K -$7.58K -467 -2%
IC
302
IEQ Capital
California
$404K +$84.9K +3,496 +27%
Schroder Investment Management Group
303
Schroder Investment Management Group
United Kingdom
$402K +$17.1K +704 +4%
JAFL
304
Jay A. Fishman Ltd
Michigan
$390K
OAM
305
Ostrum Asset Management
France
$386K +$259K +10,684 +204%
BFO
306
Biltmore Family Office
North Carolina
$379K +$379K +15,598 New
WIA
307
World Investment Advisors
California
$376K +$2.91K +120 +0.8%
SFS
308
Sowell Financial Services
Arkansas
$359K +$359K +14,800 New
PWM
309
Perigon Wealth Management
California
$356K -$30.3K -1,246 -8%
CWC
310
Carolinas Wealth Consulting
North Carolina
$356K +$81.1K +5,000 +30%
SCM
311
Stevens Capital Management
Pennsylvania
$355K -$2.96M -121,870 -89%
NA
312
NewEdge Advisors
Louisiana
$347K +$228K +9,404 +193%
Robeco Institutional Asset Management
313
Robeco Institutional Asset Management
Netherlands
$346K -$4.46M -183,733 -93%
OP
314
ORG Partners
Indiana
$340K +$3.76K +155 +1%
LNWWM
315
Laird Norton Wetherby Wealth Management
California
$335K +$17.1K +704 +5%
GRP
316
Global Retirement Partners
California
$335K +$6.75K +285 +2%
Comerica Bank
317
Comerica Bank
Texas
$334K +$294K +12,122 +736%
Impax Asset Management Group
318
Impax Asset Management Group
United Kingdom
$327K +$327K +13,478 New
MGIA
319
Moneta Group Investment Advisors
Missouri
$324K +$16.2K +668 +5%
VI
320
Vestcor Inc
New Brunswick, Canada
$321K -$74.2K -3,051 -19%
TNA
321
True North Advisors
Texas
$320K +$320K +13,159 New
MIM
322
MetLife Investment Management
New Jersey
$319K +$71.2K +2,932 +29%
BJL
323
Brighton Jones LLC
Washington
$318K -$9.66K -398 -3%
RG
324
Rathbones Group
United Kingdom
$317K +$317K +13,036 New
EI
325
Ethic Inc
New York
$316K +$316K +12,998 New