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805 hedge funds and large institutions have $9.96B invested in Rivian in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 278 increasing their positions, 212 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

17% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.52B

29% less capital invested

Capital invested by funds: $14B → $9.96B (-$4.08B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26B
Puts
$1.52B
Net Calls
Net Calls Change

Top Buyers

1 +$175M
2 +$58M
3 +$56.5M
4
Goldman Sachs
Goldman Sachs
New York
+$50.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$50.5M

Top Sellers

1 -$169M
2 -$104M
3 -$87.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$80.3M
5
UBS Group
UBS Group
Switzerland
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
326
Sterling Capital Management
North Carolina
$403K
PFPG
327
Pinnacle Financial Partners (Georgia)
Georgia
$400K
JG
328
Jain Global
New York
$400K
MA
329
MONECO Advisors
Connecticut
$398K
Schroder Investment Management Group
330
Schroder Investment Management Group
United Kingdom
$395K
1M
331
1248 Management
Missouri
$394K
TRCT
332
Tower Research Capital (TRC)
New York
$391K
Lido Advisors
333
Lido Advisors
California
$388K
William Blair & Company
334
William Blair & Company
Illinois
$388K
SC
335
SummitTX Capital
Texas
$386K
UCFA
336
United Capital Financial Advisors
Texas
$386K
KPWS
337
Kestra Private Wealth Services
Texas
$385K
PWAC
338
Private Wealth Advisors (California)
California
$380K
I
339
InceptionR
California
$379K
MFG
340
Merit Financial Group
Georgia
$377K
JWWM
341
Johnson & White Wealth Management
Pennsylvania
$376K
GT
342
Greenleaf Trust
Michigan
$369K
MGIA
343
Moneta Group Investment Advisors
Missouri
$368K
CCMT
344
CMT Capital Markets Trading
Germany
$368K
VFA
345
Valeo Financial Advisors
Indiana
$365K
CG
346
Caprock Group
Idaho
$358K
Carson Wealth (CWM LLC)
347
Carson Wealth (CWM LLC)
Nebraska
$354K
SAM
348
Silvercrest Asset Management
New York
$354K
FPF
349
First Pacific Financial
Washington
$349K
PL
350
Perpetual Ltd
Australia
$349K