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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
Natixis Advisors
401
Natixis Advisors
Massachusetts
$234K
BC
402
Bayforest Capital
United Kingdom
$234K
MAS
403
Meeder Advisory Services
Ohio
$233K
PMWMG
404
Parr McKnight Wealth Management Group
Minnesota
$233K
GI
405
GAMMA Investing
California
$231K
SWP
406
Stratos Wealth Partners
Ohio
$229K
WWA
407
WCG Wealth Advisors
Nevada
$228K
OIMU
408
Osmosis Investment Management UK
United Kingdom
$228K
PAS
409
Park Avenue Securities
New York
$225K
MWM
410
Modern Wealth Management
Kansas
$225K
RMCM
411
Reynders McVeigh Capital Management
Massachusetts
$222K
IP
412
Indivisible Partners
Florida
$222K
CC
413
Cypress Capital
Tennessee
$221K
EWA
414
EP Wealth Advisors
California
$220K
KWM
415
Kingsview Wealth Management
Oregon
$215K
TWM
416
Tradition Wealth Management
Minnesota
$213K
MWM
417
Mission Wealth Management
California
$211K
LOAMU
418
Lombard Odier Asset Management (USA)
New York
$210K
PI
419
PFG Investments
New York
$203K
TCM
420
Traynor Capital Management
Pennsylvania
$201K
LFG
421
Larson Financial Group
Missouri
$199K
BIG
422
Brooklyn Investment Group
New York
$197K
MIM
423
MetLife Investment Management
New Jersey
$196K
UM
424
UniSuper Management
Australia
$194K
VI
425
Vestcor Inc
New Brunswick, Canada
$194K