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Rivian

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
ACA
501
American Capital Advisory
Idaho
$34.9K
WA
502
WPG Advisers
Maryland
$34K +$13.7K +1,091 +66%
OCM
503
Orion Capital Management
California
$31.5K
CA
504
Clearstead Advisors
Ohio
$31.2K -$151 -12 -0.5%
GWSG
505
GPS Wealth Strategies Group
Colorado
$31K -$4.69K -373 -13%
BWL
506
Bogart Wealth LLC
Virginia
$29K +$529 +42 +2%
AG
507
AmeriFlex Group
Nevada
$28.5K +$25.2K +2,000 +699%
SSG
508
Summit Securities Group
New York
$28.1K -$21.4K -1,698 -43%
GIA
509
GHP Investment Advisors
Colorado
$27.9K -$4.38K -348 -13%
MCM
510
Manchester Capital Management
Vermont
$26.5K +$1.6K +127 +6%
PA
511
PSI Advisors
Florida
$26K
SAM
512
Smartleaf Asset Management
Massachusetts
$25.8K -$8.7K -691 -25%
PP
513
PFS Partners
New Jersey
$24.7K +$23.7K +1,882 +1,882%
HCM
514
Hollencrest Capital Management
California
$24.4K
RMP
515
Richards, Merrill & Peterson
Washington
$24.3K
TFGT
516
TS Financial Group (TSFG)
Illinois
$23K
FS
517
Financially Speaking
Colorado
$22.9K
VCM
518
Versant Capital Management
Arizona
$22K -$2.42K -192 -10%
TRCT
519
Tower Research Capital (TRC)
New York
$21.9K -$1.38M -109,404 -98%
CTC
520
Central Trust Company
Missouri
$21.4K
BOJHT
521
Bank of Jackson Hole Trust
Wyoming
$21.3K -$3.23K -257 -13%
PFBT
522
Parkside Financial Bank & Trust
Missouri
$21.3K +$2.45K +195 +13%
WTC
523
WhitTier Trust Company
Nevada
$20.2K
PCA
524
PMV Capital Advisers
Texas
$20.1K
GSWM
525
Golden State Wealth Management
California
$19.8K

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.