702 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 195 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+40
Holders Change %
+6.04%
% of All Funds
10.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
125
Increased
231
Reduced
195
Closed
79
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
301
Tower Research Capital (TRC)
New York
$396K -$672K -28,649 -63%
CC
302
Centiva Capital
New York
$386K +$386K +16,439 New
WIA
303
World Investment Advisors
California
$375K +$11.7K +498 +3%
JAFL
304
Jay A. Fishman Ltd
Michigan
$373K -$4.04K -172 -1%
LNWWM
305
Laird Norton Wetherby Wealth Management
California
$371K +$47.4K +2,019 +15%
Verition Fund Management
306
Verition Fund Management
Connecticut
$371K -$432K -18,430 -54%
VCA
307
Verdence Capital Advisors
Maryland
$370K +$106K +4,518 +40%
APW
308
Austin Private Wealth
Texas
$367K +$367K +15,659 New
NYLIM
309
New York Life Investment Management
New York
$364K -$64.2K -2,735 -15%
IMCOOI
310
Investment Management Corp of Ontario (IMCO)
Canada
$360K +$360K +15,333 New
PWM
311
Perigon Wealth Management
California
$352K +$7.48K +319 +2%
ASN
312
Advisory Services Network
Georgia
$351K -$144K -6,155 -29%
IC
313
IEQ Capital
California
$349K -$42K -1,789 -11%
SFS
314
Sowell Financial Services
Arkansas
$343K -$4.41K -188 -1%
SWM
315
Spire Wealth Management
Virginia
$338K -$148K -9,551 -30%
Robeco Institutional Asset Management
316
Robeco Institutional Asset Management
Netherlands
$334K
Comerica Bank
317
Comerica Bank
Texas
$334K +$10.9K +463 +3%
Cerity Partners
318
Cerity Partners
New York
$333K +$333K +14,194 New
OP
319
ORG Partners
Indiana
$331K +$2.35K +100 +0.7%
SC
320
Sapient Capital
Indiana
$330K +$330K +14,059 New
EI
321
Ellevest Inc
New York
$328K +$328K +13,981 New
AGA
322
Accuvest Global Advisors
Utah
$326K +$326K +13,893 New
RG
323
Rathbones Group
United Kingdom
$319K +$13.5K +575 +4%
CT
324
Colonial Trust
South Carolina
$317K +$317K +13,500 New
VI
325
Versor Investments
New York
$315K +$315K +13,410 New