We are live on ! Find out more

754 hedge funds and large institutions have $8.36B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 80

24% more capital invested

Capital invested by funds: $6.76B → $8.36B (+$1.6B)

7% more funds holding

Funds holding: 707754 (+47)

1.9% more ownership

Funds ownership: 60.11%62.02% (+1.9%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

37% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.78B

Holders
754
Holders Change
+47
Holders Change %
+6.65%
% of All Funds
9.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
140
Increased
212
Reduced
239
Closed
80
Calls
$1.12B
Puts
$1.78B
Net Calls
-$663M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$37.9M +$6.93M +602,210 +27%
Barclays
27
Barclays
United Kingdom
$36.6M -$17.2M -1,497,951 -35%
Millennium Management
28
Millennium Management
New York
$36.6M +$29M +2,515,941 +1,072%
Citigroup
29
Citigroup
New York
$33.7M +$6.17M +536,380 +27%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$30.8M +$26.6M +2,313,580 New
TC
31
TwinBeech Capital
New York
$29.9M +$25.9M +2,251,398 New
Invesco
32
Invesco
Georgia
$28.9M -$3.18M -276,361 -11%
Jane Street
33
Jane Street
New York
$28.6M +$24.2M +2,105,729 +4,749%
Swiss National Bank
34
Swiss National Bank
Switzerland
$28.2M -$906K -78,700 -4%
Amundi
35
Amundi
France
$27.5M +$4.57M +397,449 +26%
Deutsche Bank
36
Deutsche Bank
Germany
$25.3M -$326K -28,304 -1%
Man Group
37
Man Group
United Kingdom
$25.1M -$4.43M -385,153 -17%
Aviva
38
Aviva
United Kingdom
$24.9M -$404K -35,064 -2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$22.7M -$728K -63,285 -4%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$18.6M -$128K -11,139 -0.8%
SC
41
Sculptor Capital
New York
$18.5M +$16M +1,389,800 New
WorldQuant Millennium Advisors
42
WorldQuant Millennium Advisors
New York
$17.1M +$14.8M +1,284,704 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$16.8M +$2.4M +208,326 +20%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$16.6M +$881K +76,509 +7%
QOP
45
Quinn Opportunity Partners
Virginia
$16.5M +$14M +1,212,641 +4,042%
V
46
ValueWorks
New York
$16.5M +$2.08M +180,860 +17%
Citadel Advisors
47
Citadel Advisors
Florida
$15.8M -$4.14M -359,357 -23%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$15.7M -$201K -17,424 -1%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$13.3M +$849K +73,812 +10%
SPC
50
Spirepoint Private Client
Florida
$12.3M -$3.45M -299,960 -24%