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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
GWSG
476
GPS Wealth Strategies Group
Colorado
$38.1K +$1.16K +101 +4%
LC
477
Lindbrook Capital
California
$37.8K -$15.1K -1,312 -32%
SAM
478
Smartleaf Asset Management
Massachusetts
$37.7K +$5.73K +498 +22%
HCP
479
Hexagon Capital Partners
Arkansas
$37.6K +$1.74K +151 +6%
VHAM
480
Van Hulzen Asset Management
California
$37.4K +$32.4K +2,815 New
ACA
481
American Capital Advisory
Idaho
$37.2K -$1.15K -100 -3%
HIIFS
482
Harel Insurance Investments & Financial Services
Israel
$37K -$33.1K -2,872 -51%
SC
483
SouthState Corp
Florida
$36.6K
BMC
484
Bear Mountain Capital
Washington
$35.7K +$22.2K +1,932 +208%
EWA
485
EverSource Wealth Advisors
Alabama
$35.7K +$702 +61 +2%
PS
486
Principal Securities
Iowa
$35.1K -$2.01K -175 -6%
GIA
487
GHP Investment Advisors
Colorado
$34.4K
OCM
488
Orion Capital Management
California
$33.6K +$29.1K +2,530 New
CA
489
Clearstead Advisors
Ohio
$33.5K +$437 +38 +2%
T2I
490
Turim 21 Investimentos
Brazil
$33.4K
BWL
491
Bogart Wealth LLC
Virginia
$30.4K -$4.26K -370 -14%
AF
492
Advisornet Financial
Minnesota
$27.8K +$3.2K +278 +15%
PA
493
PSI Advisors
Florida
$27.8K +$6.33K +550 +36%
BOJHT
494
Bank of Jackson Hole Trust
Wyoming
$27.3K +$23.6K +2,053 New
KA
495
Kozak & Associates
Colorado
$26.7K
MCM
496
Manchester Capital Management
Vermont
$26.6K +$829 +72 +4%
CP
497
Castleview Partners
Texas
$26.6K
VCM
498
Versant Capital Management
Arizona
$26.1K +$8.28K +719 +58%
HCM
499
Hollencrest Capital Management
California
$26.1K +$5.75K +500 +34%
RMP
500
Richards, Merrill & Peterson
Washington
$25.9K +$22.4K +1,950 New