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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
FRA
426
Frank Rimerman Advisors
California
$194K
AFAS
427
Acorn Financial Advisory Services
Virginia
$194K
BFIM
428
Beese Fulmer Investment Management
Ohio
$191K
PAG
429
Private Advisor Group
New Jersey
$188K
CFO
430
Callan Family Office
Pennsylvania
$187K
FG
431
Foster Group
Iowa
$187K
JWCA
432
J.W. Cole Advisors
Florida
$187K
BWM
433
BankPlus Wealth Management
Mississippi
$187K
FFM
434
Forum Financial Management
Illinois
$185K
AWM
435
AE Wealth Management
Kansas
$183K
YCM
436
Yousif Capital Management
Michigan
$183K
Caisse de Depot et Placement du Quebec (CDPQ)
437
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$180K
FNT
438
First National Trust
Pennsylvania
$179K
SIA
439
Soltis Investment Advisors
Utah
$179K
NG
440
Norden Group
Utah
$179K
WWM
441
Western Wealth Management
Colorado
$179K
PFA
442
Pure Financial Advisors
California
$178K
MA
443
Montag & Associates
Georgia
$177K
Teacher Retirement System of Texas
444
Teacher Retirement System of Texas
Texas
$176K
AWA
445
Arkadios Wealth Advisors
Georgia
$175K
CBA
446
Coastal Bridge Advisors
Connecticut
$174K
FMWA
447
Forvis Mazars Wealth Advisors
Missouri
$173K
ML
448
McAdam LLC
Pennsylvania
$173K
APG
449
Abacus Planning Group
South Carolina
$171K
LSA
450
Leonteq Securities AG
Switzerland
$170K