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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
SAW
351
Signal Advisors Wealth
Michigan
$346K
BPC
352
Banque Pictet & Cie
Switzerland
$346K
SFS
353
Sowell Financial Services
Arkansas
$345K
PP
354
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$342K
SPIA
355
Steward Partners Investment Advisory
New York
$342K
Empower Advisory Group
356
Empower Advisory Group
Colorado
$328K
RS
357
Rakuten Securities
Japan
$328K
MC
358
Moors & Cabot
Massachusetts
$322K
TGIA
359
Torrey Growth & Income Advisors
California
$321K
Principal Financial Group
360
Principal Financial Group
Iowa
$320K
DAS
361
Dynamic Advisor Solutions
Arizona
$317K
PCIA
362
Prime Capital Investment Advisors
Kansas
$315K
RIL
363
Rothschild Investment LLC
Illinois
$308K
GLA
364
Great Lakes Advisors
Illinois
$307K
SWM
365
Steinberganna Wealth Management
New York
$307K
Fifth Third Bancorp
366
Fifth Third Bancorp
Ohio
$301K
HCM
367
Hodges Capital Management
Texas
$301K
S
368
SignatureFD
Georgia
$299K
EF
369
Empowered Funds
Pennsylvania
$299K
GFWA
370
Grey Fox Wealth Advisors
Delaware
$292K
LOAMS
371
Lombard Odier Asset Management (Switzerland)
Switzerland
$289K
MPWT
372
MassMutual Private Wealth & Trust
Connecticut
$288K
SO
373
STRS Ohio
Ohio
$286K
EFG
374
Everhart Financial Group
Ohio
$278K
Mirae Asset Global Investments
375
Mirae Asset Global Investments
South Korea
$278K