We are live on ! Find out more

753 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, 238 increasing their positions, 216 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 84

11% more capital invested

Capital invested by funds: $9.07B → $10B (+$953M)

10% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 216

0% less funds holding

Funds holding: 755753 (-2)

1.97% less ownership

Funds ownership: 57.97%56% (-2%)

27% less call options, than puts

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

Holders
753
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
9.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
96
Increased
238
Reduced
216
Closed
84
Calls
$1.36B
Puts
$1.86B
Net Calls
-$496M
Net Calls Change
-$98.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BP
301
Ballentine Partners
Massachusetts
$436K +$26.7K +1,994 +7%
CIA
302
Concurrent Investment Advisors
Florida
$436K +$127K +9,469 +47%
DS
303
DRW Securities
Illinois
$434K +$397K +29,630 New
PCIA
304
Prime Capital Investment Advisors
Kansas
$427K -$9.01K -672 -2%
AC
305
Allstate Corporation
Illinois
$427K +$390K +29,073 New
Principal Financial Group
306
Principal Financial Group
Iowa
$421K -$50.2K -3,744 -12%
CL
307
Choreo LLC
Illinois
$418K -$3.98K -297 -1%
SRL
308
Scientech Research LLC
New Jersey
$415K +$379K +28,303 New
WPC
309
Wedmont Private Capital
Pennsylvania
$409K +$38.2K +2,847 +10%
CBU
310
CIBC Bancorp USA
Illinois
$409K +$373K +27,828 New
GT
311
Greenleaf Trust
Michigan
$400K +$5.05K +377 +1%
LOAMS
312
Lombard Odier Asset Management (Switzerland)
Switzerland
$394K +$360K +26,840 New
SF
313
Synovus Financial
Georgia
$394K -$6.7K -500 -2%
AFG
314
Atomi Financial Group
New York
$391K -$576 -43 -0.2%
MA
315
MONECO Advisors
Connecticut
$388K -$2.68K -200 -0.8%
1M
316
1248 Management
Missouri
$384K
KPWS
317
Kestra Private Wealth Services
Texas
$379K -$17K -1,270 -5%
US Bancorp
318
US Bancorp
Minnesota
$378K -$68.8K -5,133 -17%
WS
319
Wedbush Securities
California
$377K -$111K -8,320 -24%
BRWA
320
B. Riley Wealth Advisors
Florida
$377K -$113K -8,438 -25%
ECM
321
Everence Capital Management
Indiana
$373K
SFS
322
Sowell Financial Services
Arkansas
$372K -$6.86K -512 -2%
PP
323
Prudential plc
United Kingdom
$369K
QCM
324
QRG Capital Management
Illinois
$368K -$280K -20,912 -45%
EFG
325
Ethos Financial Group
Pennsylvania
$367K