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805 hedge funds and large institutions have $9.96B invested in Rivian in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 278 increasing their positions, 212 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

17% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.52B

29% less capital invested

Capital invested by funds: $14B → $9.96B (-$4.08B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.26B
Puts
$1.52B
Net Calls
Net Calls Change

Top Buyers

1 +$175M
2 +$58M
3 +$56.5M
4
Goldman Sachs
Goldman Sachs
New York
+$50.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$50.5M

Top Sellers

1 -$169M
2 -$104M
3 -$87.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$80.3M
5
UBS Group
UBS Group
Switzerland
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BMC
526
Bear Mountain Capital
Washington
$36.9K
WA
527
WPG Advisers
Maryland
$35.1K
OCM
528
Orion Capital Management
California
$35.1K
GIA
529
GHP Investment Advisors
Colorado
$33.9K
DMBA
530
Deseret Mutual Benefit Administrators
Utah
$33.6K
FG
531
Fairman Group
Pennsylvania
$33.5K
Allianz Asset Management
532
Allianz Asset Management
Germany
$33.5K
MIM
533
MTM Investment Management
South Carolina
$32.4K
ZBNA
534
Zions Bancorporation, National Association
Utah
$30.6K
AG
535
AmeriFlex Group
Nevada
$30.1K
LC
536
Longitude (Cayman)
Cayman Islands
$30.1K
CAL
537
Capital Analysts LLC
Pennsylvania
$30K
PFBT
538
Parkside Financial Bank & Trust
Missouri
$29.7K
AssetMark Inc
539
AssetMark Inc
California
$28.4K
EC
540
Elequin Capital
New York
$28K
FS
541
Financially Speaking
Colorado
$27.6K
TFGT
542
TS Financial Group (TSFG)
Illinois
$27K
GJIA
543
Glass Jacobson Investment Advisors
Maryland
$26.1K
BOJHT
544
Bank of Jackson Hole Trust
Wyoming
$26.1K
VCM
545
Versant Capital Management
Arizona
$26K
KA
546
Kozak & Associates
Colorado
$25.8K
CFG
547
Chapman Financial Group
Hawaii
$24.8K
WTC
548
WhitTier Trust Company
Nevada
$24.8K
QT
549
Quantbot Technologies
New York
$24.6K
PCA
550
PMV Capital Advisers
Texas
$24.3K