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754 hedge funds and large institutions have $7.87B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 191 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 191

17% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 90

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 755754 (-1)

5.69% less ownership

Funds ownership: 62.02%56.33% (-5.7%)

6% less capital invested

Capital invested by funds: $8.36B → $7.87B (-$488M)

19% less call options, than puts

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

Holders
754
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
105
Increased
255
Reduced
191
Closed
90
Calls
$1.12B
Puts
$1.38B
Net Calls
-$256M
Net Calls Change
+$407M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
301
Everence Capital Management
Indiana
$316K -$39.6K -3,150 -11%
CAM
302
Cresset Asset Management
Illinois
$315K +$277 +22 +0.1%
SFS
303
Sowell Financial Services
Arkansas
$314K -$63.6K -5,050 -17%
EFG
304
Ethos Financial Group
Pennsylvania
$311K +$315K +25,000 New
MCM
305
Moore Capital Management
New York
$311K +$315K +25,000 New
Macquarie Group
306
Macquarie Group
Australia
$306K
MC
307
Moors & Cabot
Massachusetts
$303K -$1.82K -145 -0.6%
GFWA
308
Grey Fox Wealth Advisors
Delaware
$302K
AAS
309
Avantax Advisory Services
Texas
$301K +$12.6K +999 +4%
Baird Financial Group
310
Baird Financial Group
Wisconsin
$299K +$146K +11,595 +93%
OAC
311
OMERS Administration Corp
Ontario, Canada
$299K -$52.2K -4,147 -15%
SC
312
Sapient Capital
Indiana
$296K
CA
313
CV Advisors
Florida
$294K -$41.6K -3,309 -12%
CC
314
Centiva Capital
New York
$294K +$297K +23,596 New
WPC
315
Wedmont Private Capital
Pennsylvania
$292K +$120K +9,522 +60%
Lido Advisors
316
Lido Advisors
California
$291K -$20K -1,592 -6%
FGP
317
Freestone Grove Partners
California
$290K +$293K +23,308 New
BPA
318
Beacon Pointe Advisors
California
$279K +$60.8K +4,830 +28%
MIA
319
MMBG Investment Advisors
Florida
$274K +$277K +22,005 New
CM
320
Capula Management
Cayman Islands
$272K +$275K +21,862 New
Nisa Investment Advisors
321
Nisa Investment Advisors
Missouri
$270K -$1.89M -150,250 -87%
DAS
322
Dynamic Advisor Solutions
Arizona
$268K +$23.8K +1,892 +10%
RH
323
RFG Holdings
Texas
$267K -$9.49K -754 -3%
GT
324
Greenleaf Trust
Michigan
$267K +$1.47K +117 +0.5%
IMCOOI
325
Investment Management Corp of Ontario (IMCO)
Canada
$267K -$692K -54,999 -72%

RIVN Hedge Fund Activity: Q1 2025 in Review

754 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2025, worth a combined $7.87B — down 5.8% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new RIVN positions and 90 closed out — a net gain of 15 holders — while 255 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $140M.

  • 754 institutional investors held Rivian (RIVN) as of Q1 2025, down from 755 in Q4 2024.
  • Funds reported $7.87B of Rivian stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 105 funds opened new Rivian positions in Q1 2025 and 90 closed out, a net change of +15 holders.
  • The largest Rivian buyer in Q1 2025 was Vanguard Group, an estimated $70.6M added.
  • The largest Rivian seller in Q1 2025 was Fidelity Investments, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2025.