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755 hedge funds and large institutions have $9.07B invested in Rivian in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 244 increasing their positions, 210 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 210

15% more capital invested

Capital invested by funds: $7.87B → $9.07B (+$1.19B)

1.64% more ownership

Funds ownership: 56.33%57.97% (+1.6%)

8% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 95

0% more funds holding

Funds holding: 753755 (+2)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.65B

Holders
755
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
9.94%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
103
Increased
244
Reduced
210
Closed
95
Calls
$1.26B
Puts
$1.65B
Net Calls
-$397M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$42.2M -$6.98M -514,096 -14%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$38.4M -$5.47M -403,523 -13%
First Trust Advisors
28
First Trust Advisors
Illinois
$38.2M -$13.9M -1,026,352 -27%
Man Group
29
Man Group
United Kingdom
$37.4M +$37M +2,724,648 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$32.7M +$3.22M +237,200 +11%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$32.1M +$30.8M +2,268,882 +3,325%
N
32
Nuveen
North Carolina
$31.8M -$5.24M -386,489 -14%
AQR Capital Management
33
AQR Capital Management
Connecticut
$31.5M +$26M +1,918,852 +497%
Invesco
34
Invesco
Georgia
$30.2M -$1.06M -78,325 -3%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.2M +$15.2M +1,118,641 +104%
Barclays
36
Barclays
United Kingdom
$30.1M +$5.89M +434,236 +25%
JGC
37
J. Goldman & Co
New York
$29.3M -$2.05M -151,126 -7%
Deutsche Bank
38
Deutsche Bank
Germany
$29.1M +$734K +54,113 +3%
WorldQuant Millennium Advisors
39
WorldQuant Millennium Advisors
New York
$28.3M +$26M +1,916,686 +1,354%
Renaissance Technologies
40
Renaissance Technologies
New York
$27.4M +$27M +1,991,200 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$25.2M +$1.81M +133,669 +8%
Amundi
42
Amundi
France
$25M -$9.09M -670,212 -26%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$24.7M +$9.43M +695,032 +63%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$23.1M +$2.16M +159,566 +10%
SC
45
Sculptor Capital
New York
$19.1M
Millennium Management
46
Millennium Management
New York
$18M +$5.93M +436,708 +50%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$17.9M +$639K +47,061 +4%
V
48
ValueWorks
New York
$17.1M -$26.3K -1,937 -0.2%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$17M -$1.67M -122,943 -9%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$16.7M +$813K +59,915 +5%

RIVN Hedge Fund Activity: Q2 2025 in Review

755 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q2 2025, worth a combined $9.07B — up 15% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new RIVN positions and 95 closed out — a net gain of 8 holders — while 244 added to existing stakes and 210 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $173M. The largest seller was UBS Group, cutting an estimated $138M.

  • 755 institutional investors held Rivian (RIVN) as of Q2 2025, up from 753 in Q1 2025.
  • Funds reported $9.07B of Rivian stock for Q2 2025, up 15% quarter-over-quarter.
  • 103 funds opened new Rivian positions in Q2 2025 and 95 closed out, a net change of +8 holders.
  • The largest Rivian buyer in Q2 2025 was Two Sigma Advisers, an estimated $173M added.
  • The largest Rivian seller in Q2 2025 was UBS Group, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2025.