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754 hedge funds and large institutions have $7.87B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 191 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 191

17% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 90

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 755754 (-1)

5.69% less ownership

Funds ownership: 62.02%56.33% (-5.7%)

6% less capital invested

Capital invested by funds: $8.36B → $7.87B (-$488M)

19% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.38B

Holders
754
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
105
Increased
255
Reduced
191
Closed
90
Calls
$1.12B
Puts
$1.38B
Net Calls
-$256M
Net Calls Change
+$407M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$33.6M -$1.89M -149,843 -5%
Two Sigma Investments
27
Two Sigma Investments
New York
$31.9M +$32.3M +2,565,934 New
Amundi
28
Amundi
France
$30.2M +$8.61M +684,439 +35%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$29.7M +$30.1M +2,388,900 New
JGC
30
J. Goldman & Co
New York
$28.4M +$20.2M +1,601,228 +234%
Invesco
31
Invesco
Georgia
$28.3M +$1.25M +99,428 +5%
Swiss National Bank
32
Swiss National Bank
Switzerland
$26.7M +$284K +22,600 +1%
Deutsche Bank
33
Deutsche Bank
Germany
$25.7M +$2.04M +161,751 +9%
JF
34
Jump Financial
Illinois
$24.8M +$24.8M +1,971,263 +9,312%
Citadel Advisors
35
Citadel Advisors
Florida
$23.2M +$8.5M +675,084 +57%
Barclays
36
Barclays
United Kingdom
$21.9M -$12.5M -995,952 -36%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$21.1M -$72.1K -5,729 -0.3%
Aviva
38
Aviva
United Kingdom
$19.4M -$3.95M -314,057 -17%
Aberdeen Group
39
Aberdeen Group
United Kingdom
$18.9M -$22.8M -1,809,994 -54%
Citigroup
40
Citigroup
New York
$18.2M -$13.5M -1,069,906 -42%
SC
41
Sculptor Capital
New York
$17.3M
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$16.9M -$483K -38,408 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$15.6M -$152K -12,040 -1%
V
44
ValueWorks
New York
$15.5M +$123K +9,790 +0.8%
JP Morgan Chase
45
JP Morgan Chase
New York
$14.8M +$3.74M +297,243 +33%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$326K -25,879 -2%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$13.7M -$1.58M -125,584 -10%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.4M +$12.8M +1,019,038 +1,726%
Wells Fargo
49
Wells Fargo
California
$13.1M +$2.98M +237,058 +29%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$11.2M +$101K +8,038 +0.9%

RIVN Hedge Fund Activity: Q1 2025 in Review

754 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2025, worth a combined $7.87B — down 5.8% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new RIVN positions and 90 closed out — a net gain of 15 holders — while 255 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $140M.

  • 754 institutional investors held Rivian (RIVN) as of Q1 2025, down from 755 in Q4 2024.
  • Funds reported $7.87B of Rivian stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 105 funds opened new Rivian positions in Q1 2025 and 90 closed out, a net change of +15 holders.
  • The largest Rivian buyer in Q1 2025 was Vanguard Group, an estimated $70.6M added.
  • The largest Rivian seller in Q1 2025 was Fidelity Investments, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2025.