684 hedge funds and large institutions have $6.73B invested in Rivian in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 276 increasing their positions, 157 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-18
Holders Change %
-2.56%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
97
Increased
276
Reduced
157
Closed
103
Calls
$683M
Puts
$1.09B
Net Calls
-$407M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
326
Guggenheim Capital
Illinois
$164K -$362K -33,068 -69%
CIA
327
Concurrent Investment Advisors
Florida
$163K +$75.7K +6,913 +87%
LNWWM
328
Laird Norton Wetherby Wealth Management
California
$159K -$14.2K -1,301 -8%
ARG
329
Advisory Resource Group
Oklahoma
$156K +$156K +14,244 New
Neuberger Berman Group
330
Neuberger Berman Group
New York
$153K -$44.9K -4,100 -23%
AGA
331
Accuvest Global Advisors
Utah
$152K +$153 +14 +0.1%
CFO
332
Collective Family Office
Pennsylvania
$151K +$151K +13,777 New
MC
333
Moors & Cabot
Massachusetts
$150K +$31.6K +2,890 +27%
SPC
334
Sigma Planning Corp
Michigan
$150K +$150K +13,719 New
MA
335
Montag & Associates
Georgia
$150K +$21K +1,917 +16%
VC
336
Vicus Capital
Pennsylvania
$149K +$15.6K +1,422 +12%
AWM
337
AE Wealth Management
Kansas
$149K -$171K -15,574 -53%
A
338
AlphaQuest
New York
$149K +$145K +13,226 +3,536%
CT
339
Colonial Trust
South Carolina
$148K
MC
340
Machina Capital
France
$148K +$148K +13,493 New
Baird Financial Group
341
Baird Financial Group
Wisconsin
$147K -$181K -16,540 -55%
BAM
342
Belpointe Asset Management
Nevada
$145K +$32.1K +2,930 +28%
MIM
343
MetLife Investment Management
New Jersey
$144K +$3.12K +285 +2%
VI
344
Vestcor Inc
New Brunswick, Canada
$142K -$1.46K -133 -1%
CL
345
Choreo LLC
Illinois
$140K +$29.8K +2,724 +27%
HWM
346
HB Wealth Management
Georgia
$138K +$138K +12,626 New
BSW
347
Buckingham Strategic Wealth
Missouri
$138K +$10.4K +951 +8%
FFM
348
Forum Financial Management
Illinois
$137K +$1.14K +104 +0.8%
EH
349
Equitable Holdings
New York
$137K +$16.5K +1,509 +14%
ECM
350
EMC Capital Management
Texas
$134K +$54.2K +5,100 +68%