684 hedge funds and large institutions have $6.73B invested in Rivian in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 276 increasing their positions, 157 reducing their positions, and 103 closing their positions.

Holders
684
Holders Change
-18
Holders Change %
-2.56%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
97
Increased
276
Reduced
157
Closed
103
Calls
$683M
Puts
$1.09B
Net Calls
-$407M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
26
Barclays
United Kingdom
$31M +$6.54M +597,216 +27%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$30M +$2.93M +267,971 +11%
Millennium Management
28
Millennium Management
New York
$29M +$15.4M +1,409,079 +113%
JGC
29
J. Goldman & Co
New York
$27.2M +$22.4M +2,046,588 +473%
Charles Schwab
30
Charles Schwab
California
$26.1M -$123K -11,240 -0.5%
BAMCO Inc
31
BAMCO Inc
New York
$25M +$1.43M +130,581 +6%
Renaissance Technologies
32
Renaissance Technologies
New York
$23.5M +$19.9M +1,817,233 +555%
UBS Group
33
UBS Group
Switzerland
$22.6M +$15.1M +1,381,785 +204%
Swiss National Bank
34
Swiss National Bank
Switzerland
$21.8M -$734K -67,000 -3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$21.2M -$2.43M -222,048 -10%
Deutsche Bank
36
Deutsche Bank
Germany
$20.7M -$772K -70,505 -4%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$20.3M +$3.78M +344,952 +23%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$19.6M +$4.95M +452,033 +34%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$17M -$1.32M -120,970 -7%
Amundi
40
Amundi
France
$17M -$3.34M -378,209 -16%
SPC
41
Spirepoint Private Client
Florida
$15.6M +$15.6M +1,427,839 New
Citigroup
42
Citigroup
New York
$14.9M +$7.19M +656,179 +93%
Marshall Wace
43
Marshall Wace
United Kingdom
$14.1M +$9.07M +828,534 +179%
AQR Capital Management
44
AQR Capital Management
Connecticut
$13.4M +$10.9M +996,878 +442%
DKCM
45
Davidson Kempner Capital Management
New York
$12.8M +$12.8M +1,165,978 New
GGH
46
GCM Grosvenor Holdings
Illinois
$11.4M
Wells Fargo
47
Wells Fargo
California
$11.4M +$2.47M +225,962 +28%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$9.79K -894 -0.1%
AA
49
ALPS Advisors
Colorado
$11.2M +$2.97M +271,544 +36%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$11M +$8.72M +795,964 +382%