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 %
DGAM
426
Desjardins Global Asset Management
Quebec, Canada
$73.8K +$1.01K +43 +1%
CLOS
427
Compagnie Lombard Odier SCmA
Switzerland
$73K
UB
428
UMB Bank
Missouri
$71.3K
PCM
429
Penserra Capital Management
California
$70K -$6.21K -271 -8%
NSIM
430
North Star Investment Management
Illinois
$68.6K +$28.2K +1,200 +70%
FHA
431
First Horizon Advisors
Tennessee
$65.4K +$34.3K +1,461 +110%
GWSG
432
GPS Wealth Strategies Group
Colorado
$65.2K +$19.9K +850 +44%
SC
433
SouthState Corp
Florida
$64.5K
T2I
434
Turim 21 Investimentos
Brazil
$62.3K +$62.3K +2,657 New
VCM
435
Versant Capital Management
Arizona
$61.3K +$27.1K +1,154 +79%
FCA
436
FinTrust Capital Advisors
South Carolina
$61.2K +$51.8K +2,210 +553%
GWS
437
Glassman Wealth Services
Virginia
$59.9K -$4.01K -171 -6%
SS
438
Sunbelt Securities
Texas
$58.1K
GI
439
Gradient Investments
Minnesota
$57.8K +$24.3K +1,034 +72%
BTI
440
Blue Trust Inc
Georgia
$57K +$10.9K +457 +24%
OCM
441
Orion Capital Management
California
$56.3K +$3.99K +170 +8%
LF
442
Lee Financial
Texas
$56.3K +$56.3K +2,400 New
GI
443
GAMMA Investing
California
$54.6K +$54.6K +3,567 New
CAM
444
Creekmur Asset Management
Illinois
$51.1K +$51.1K +2,177 New
GC
445
Gould Capital
Washington
$50.1K +$2.35K +100 +5%
GAMC
446
Garner Asset Management Corp
Texas
$49.7K +$49.7K +3,202 New
CP
447
Castleview Partners
Texas
$47.1K
GWM
448
Geneos Wealth Management
Colorado
$46.3K -$3.24K -138 -7%
PTC
449
Private Trust Company
Ohio
$44.2K
HGERS
450
Householder Group Estate & Retirement Specialist
Arizona
$44K +$10.6K +455 +32%