701 hedge funds and large institutions have $6.75B invested in Rivian in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 252 increasing their positions, 177 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

20% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 100

29% less capital invested

Capital invested by funds: $9.53B → $6.75B (-$2.78B)

45% less call options, than puts

Call options by funds: $749M | Put options by funds: $1.37B

Holders
701
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
$749M
Puts
$1.37B
Net Calls
Net Calls Change

Top Buyers

1 +$195M
2 +$46.2M
3 +$36.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$36.6M
5
Charles Schwab
Charles Schwab
California
+$22.8M

Top Sellers

1 -$1.04B
2 -$519M
3 -$91.7M
4
Millennium Management
Millennium Management
New York
-$51.9M
5
BlackRock
BlackRock
New York
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$258K
302
$254K
303
$254K
304
$254K
305
$246K
306
$246K
307
$243K
308
$240K
309
$238K
310
$237K
311
$236K
312
$236K
313
$233K
314
$231K
315
$227K
316
$224K
317
$224K
318
$224K
319
$220K
320
$215K
321
$214K
322
$213K
323
$213K
324
$212K
325
$211K