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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
GF
351
Gries Financial
Ohio
$217K +$51.8K +4,956 +44%
IMCOOI
352
Investment Management Corp of Ontario (IMCO)
Canada
$217K +$56.4K +5,400 +50%
OC
353
Oppenheimer & Co
New York
$215K +$54.6K +5,229 +49%
PCA
354
Pallas Capital Advisors
Massachusetts
$215K +$133K +12,701 New
JAFL
355
Jay A. Fishman Ltd
Michigan
$213K
ASN
356
Advisory Services Network
Georgia
$213K -$136K -13,016 -45%
JWM
357
Jeppson Wealth Management
California
$212K +$165K +15,831 New
SBIA
358
Sheaff Brock Investment Advisors
Indiana
$206K +$160K +15,339 New
BJL
359
Brighton Jones LLC
Washington
$205K +$160K +15,294 New
DWM
360
Dakota Wealth Management
Florida
$205K -$104 -10 -0.1%
AGDI
361
Absolute Gestao de Investimentos
Brazil
$201K +$157K +15,000 New
ICM
362
Ionic Capital Management
New York
$201K +$157K +15,000 New
AFAS
363
Acorn Financial Advisory Services
Virginia
$199K -$414K -39,595 -73%
MIM
364
MetLife Investment Management
New Jersey
$198K +$16.2K +1,551 +12%
OP
365
ORG Partners
Indiana
$197K +$148K +14,126 New
OWG
366
Oxford Wealth Group
Florida
$195K +$152K +14,500 New
EH
367
Equitable Holdings
New York
$195K +$21K +2,013 +16%
PWM
368
Perigon Wealth Management
California
$194K -$6.63K -634 -4%
ARG
369
Advisory Resource Group
Oklahoma
$194K +$1.89K +181 +1%
Robeco Institutional Asset Management
370
Robeco Institutional Asset Management
Netherlands
$191K -$96.5K -9,238 -39%
MGIA
371
Moneta Group Investment Advisors
Missouri
$191K -$23.6K -2,259 -14%
CS
372
Capital Square
Tennessee
$190K -$1.65K -158 -1%
Teacher Retirement System of Texas
373
Teacher Retirement System of Texas
Texas
$190K -$28.8K -2,758 -16%
PCA
374
Private Capital Advisors
Connecticut
$185K +$144K +13,800 New
MA
375
Montag & Associates
Georgia
$184K