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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
OIA
451
OneDigital Investment Advisors
Kansas
$170K
AWM
452
Alterna Wealth Management
Texas
$168K
WG
453
Welch Group
Alabama
$167K
CA
454
Claro Advisors
Massachusetts
$166K
CIBC World Market
455
CIBC World Market
Ontario, Canada
$165K
SFI
456
Siemens Fonds Invest
Germany
$164K
FIA
457
Foundations Investment Advisors
Arizona
$163K
MCM
458
MAI Capital Management
Ohio
$162K
OC
459
Oarsman Capital
Wisconsin
$162K
GPA
460
Garrison Point Advisors
California
$161K
Mirae Asset Global ETFs Holdings
461
Mirae Asset Global ETFs Holdings
Hong Kong
$158K
DS
462
DRW Securities
Illinois
$157K
SWM
463
Shrier Wealth Management
California
$156K
BWM
464
BlackDiamond Wealth Management
New York
$153K
HIIFS
465
Harel Insurance Investments & Financial Services
Israel
$153K
AA
466
Aire Advisors
California
$153K
Luther King Capital Management (LKCM)
467
Luther King Capital Management (LKCM)
Texas
$152K
WIA
468
World Investment Advisors
California
$152K
VSQM
469
V-Square Quantitative Management
Illinois
$151K
AC
470
Armistice Capital
New York
$151K
SG
471
Sharper & Granite
California
$151K
T
472
TrueFG
Texas
$151K
CFD
473
Creative Financial Designs
Indiana
$143K
NP
474
NorthRock Partners
Minnesota
$132K
BCWM
475
Bartlett & Co Wealth Management
Ohio
$122K