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736 hedge funds and large institutions have $9.54B invested in Rivian in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 262 increasing their positions, 174 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 72

51% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 174

42% more capital invested

Capital invested by funds: $6.74B → $9.54B (+$2.8B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 689736 (+47)

0.84% more ownership

Funds ownership: 63.27%64.11% (+0.84%)

22% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.44B

Holders
736
Holders Change
+47
Holders Change %
+6.82%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
130
Increased
262
Reduced
174
Closed
72
Calls
$1.12B
Puts
$1.44B
Net Calls
-$319M
Net Calls Change
+$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
26
Gilder Gagnon Howe & Co
New York
$35.8M +$27.9M +2,671,318 New
Barclays
27
Barclays
United Kingdom
$35.8M -$1.71M -163,576 -6%
Charles Schwab
28
Charles Schwab
California
$34.5M +$1.98M +189,090 +8%
AQR Capital Management
29
AQR Capital Management
Connecticut
$33.3M +$13.1M +1,257,106 +103%
Jane Street
30
Jane Street
New York
$32.9M -$70.9M -6,789,527 -73%
UBS Group
31
UBS Group
Switzerland
$30.9M +$2.54M +243,068 +12%
JGC
32
J. Goldman & Co
New York
$30.1M -$2.44M -233,261 -9%
N
33
Nuveen
North Carolina
$29.2M -$5.82M -557,245 -20%
Swiss National Bank
34
Swiss National Bank
Switzerland
$28.9M +$1.69M +161,800 +8%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$26.1M +$20.3M +1,946,835 New
TI
36
Trexquant Investment
Connecticut
$25.2M +$19.6M +1,876,897 New
Amundi
37
Amundi
France
$25M -$2.26M -216,663 -11%
Aviva
38
Aviva
United Kingdom
$23.5M +$12.9M +1,238,448 +242%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$21.3M +$348K +33,276 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$20.3M -$4.02M -384,434 -20%
SPC
41
Spirepoint Private Client
Florida
$19.2M -$73 -7 -0%
BAMCO Inc
42
BAMCO Inc
New York
$18.4M -$9.56M -914,937 -40%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$17.9M -$17M -1,628,901 -55%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$16.6M +$13M +1,239,900 New
Citigroup
45
Citigroup
New York
$15.9M -$1.83M -175,334 -13%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$15.7M +$1.6M +152,773 +15%
JP Morgan Chase
47
JP Morgan Chase
New York
$15.4M -$6.68M -639,621 -36%
Citadel Advisors
48
Citadel Advisors
Florida
$15.3M -$18.7M -1,788,535 -61%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$14.5M +$1.24M +118,255 +12%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$14.4M +$1.35M +128,772 +14%