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754 hedge funds and large institutions have $8.36B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 80

24% more capital invested

Capital invested by funds: $6.76B → $8.36B (+$1.6B)

7% more funds holding

Funds holding: 707754 (+47)

1.9% more ownership

Funds ownership: 60.11%62.02% (+1.9%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

37% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.78B

Holders
754
Holders Change
+47
Holders Change %
+6.65%
% of All Funds
9.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
140
Increased
212
Reduced
239
Closed
80
Calls
$1.12B
Puts
$1.78B
Net Calls
-$663M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
351
Rafferty Asset Management
New York
$229K -$31.1K -2,706 -14%
ASN
352
Advisory Services Network
Georgia
$228K +$15.1K +1,314 +8%
CCMT
353
CMT Capital Markets Trading
Germany
$228K -$371K -32,211 -65%
PIA
354
Prakash Investment Advisors
Massachusetts
$222K +$192K +16,700 New
WPC
355
Wedmont Private Capital
Pennsylvania
$221K -$232K -20,184 -56%
OIA
356
OneDigital Investment Advisors
Kansas
$218K +$50.1K +4,353 +36%
Mirae Asset Global Investments
357
Mirae Asset Global Investments
South Korea
$217K -$29.3K -2,544 -14%
SPIA
358
Steward Partners Investment Advisory
New York
$214K -$633 -55 -0.3%
JAFL
359
Jay A. Fishman Ltd
Michigan
$211K
WEG
360
World Equity Group
Illinois
$211K +$183K +15,864 New
P
361
Pitcairn
Pennsylvania
$208K +$2.23K +194 +1%
DCM
362
Dimension Capital Management
Florida
$208K +$9.43K +819 +6%
EI
363
Ellevest Inc
New York
$206K -$120K -10,428 -40%
PMWMG
364
Parr McKnight Wealth Management Group
Minnesota
$206K +$178K +15,500 New
AFAS
365
Acorn Financial Advisory Services
Virginia
$203K +$4.74K +412 +3%
EFS
366
Essex Financial Services
Connecticut
$203K -$17K -1,477 -9%
FNT
367
First National Trust
Pennsylvania
$202K -$57.5K -5,000 -25%
MA
368
Montag & Associates
Georgia
$202K +$16.7K +1,454 +11%
Hudson Bay Capital Management
369
Hudson Bay Capital Management
Connecticut
$200K -$169K -14,679 -49%
SFA
370
Sequoia Financial Advisors
Ohio
$199K +$57.3K +4,983 +50%
PWM
371
Perigon Wealth Management
California
$197K -$3.12K -271 -2%
S
372
SignatureFD
Georgia
$197K -$114K -9,939 -40%
CIBC Private Wealth Group
373
CIBC Private Wealth Group
Georgia
$195K -$41K -3,560 -21%
MIM
374
MetLife Investment Management
New Jersey
$195K +$2.66K +231 +2%
OR
375
Olympiad Research
Connecticut
$192K -$266K -23,148 -62%