702 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 195 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+40
Holders Change %
+6.04%
% of All Funds
10.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
125
Increased
231
Reduced
195
Closed
79
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Shares
Change %
IWM
376
IHT Wealth Management
Illinois
$216K -$12.5K -534 -5%
QCM
377
QRG Capital Management
Illinois
$214K -$882K -37,583 -80%
CS
378
Capital Square
Tennessee
$213K +$213K +9,065 New
Qube Research & Technologies (QRT)
379
Qube Research & Technologies (QRT)
United Kingdom
$211K +$211K +8,986 New
GIA
380
Gladstone Institutional Advisory
Florida
$211K +$211K +8,973 New
PA
381
Parallel Advisors
California
$208K -$58.1K -2,478 -22%
SPIA
382
Steward Partners Investment Advisory
New York
$206K -$12.3K -524 -6%
Luther King Capital Management (LKCM)
383
Luther King Capital Management (LKCM)
Texas
$205K +$3.52K +150 +2%
FM
384
Family Management
New York
$204K
CIA
385
Cladis Investment Advisory
Montana
$203K -$16.4K -700 -7%
LFG
386
Larson Financial Group
Missouri
$202K -$6.19K -264 -3%
Federated Hermes
387
Federated Hermes
Pennsylvania
$201K +$15.3K +651 +8%
GRP
388
Global Retirement Partners
California
$197K -$55.3K -3,103 -22%
CFGS
389
Concourse Financial Group Securities
Alabama
$191K -$54.9K -2,340 -22%
CIA
390
Concurrent Investment Advisors
Florida
$186K +$186K +7,939 New
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$182K +$64.7K +2,759 +55%
ECM
392
EMC Capital Management
Texas
$176K +$23.5K +1,000 +15%
JPWM
393
Jamison Private Wealth Management
Georgia
$175K +$17.1K +727 +11%
VSQM
394
V-Square Quantitative Management
Illinois
$169K +$69K +2,942 +69%
HNB
395
Huntington National Bank
Ohio
$154K -$9.74K -415 -6%
HI
396
Harbour Investments
Wisconsin
$147K +$9.57K +408 +7%
CJ
397
Caitlin John
Michigan
$145K +$145K +6,197 New
AA
398
Ancora Advisors
Ohio
$143K +$117K +5,000 +455%
TCOV
399
Trust Company of Vermont
Vermont
$142K +$39K +1,664 +38%
Credit Agricole
400
Credit Agricole
France
$131K -$101K -4,293 -43%