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736 hedge funds and large institutions have $9.54B invested in Rivian in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 262 increasing their positions, 174 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 72

51% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 174

42% more capital invested

Capital invested by funds: $6.74B → $9.54B (+$2.8B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 689736 (+47)

0.84% more ownership

Funds ownership: 63.27%64.11% (+0.84%)

22% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.44B

Holders
736
Holders Change
+47
Holders Change %
+6.82%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
130
Increased
262
Reduced
174
Closed
72
Calls
$1.12B
Puts
$1.44B
Net Calls
-$319M
Net Calls Change
+$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
326
Acadian Asset Management
Massachusetts
$258K +$201K +19,275 New
ERSOT
327
Employees Retirement System of Texas
Texas
$257K
SWP
328
Stratos Wealth Partners
Ohio
$256K +$9.16K +877 +5%
GWA
329
GGM Wealth Advisors
Maryland
$248K +$193K +18,504 New
HFM
330
Harvest Fund Management
China
$248K
Capstone Investment Advisors
331
Capstone Investment Advisors
New York
$248K +$193K +18,477 New
MML Investors Services
332
MML Investors Services
Massachusetts
$244K +$24.4K +2,338 +15%
BSW
333
Buckingham Strategic Wealth
Missouri
$243K +$57.5K +5,500 +44%
MC
334
Moors & Cabot
Massachusetts
$241K +$44.1K +4,220 +31%
Luther King Capital Management (LKCM)
335
Luther King Capital Management (LKCM)
Texas
$240K
FFM
336
Forum Financial Management
Illinois
$240K +$55.9K +5,348 +43%
LFG
337
Larson Financial Group
Missouri
$232K +$4.71K +451 +3%
PI
338
PFG Investments
New York
$231K -$7.49K -717 -4%
BAM
339
Belpointe Asset Management
Nevada
$230K +$41.1K +3,931 +30%
CTC (Chicago Trading Company)
340
CTC (Chicago Trading Company)
Illinois
$230K -$462K -44,166 -72%
Lido Advisors
341
Lido Advisors
California
$228K +$178K +17,022 New
CSS
342
Cubist Systematic Strategies
Connecticut
$228K +$178K +17,000 New
Point72 Asset Management
343
Point72 Asset Management
Connecticut
$228K +$177K +16,981 New
CWC
344
Carolinas Wealth Consulting
North Carolina
$227K
AWM
345
AE Wealth Management
Kansas
$225K +$33.2K +3,178 +23%
WIA
346
World Investment Advisors
California
$224K +$11.8K +1,128 +7%
GAM
347
Gotham Asset Management
New York
$220K +$171K +16,362 New
WWM
348
Western Wealth Management
Colorado
$219K +$58.5K +5,603 +52%
IIA
349
IPG Investment Advisors
California
$219K -$41.8K -4,000 -20%
P
350
Pitcairn
Pennsylvania
$218K +$169K +16,215 New