Rivian
RIVN
RIVN
800 hedge funds and large institutions have $9.96B invested in Rivian in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 278 increasing their positions, 211 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: 9 → 6 (-3)
Holders
800
Holding in Top 10
6
Calls
$1.26B
Puts
$1.52B
Top Buyers
| 1 | +$175M | |
| 2 | +$58M | |
| 3 | +$56.5M | |
| 4 |
Goldman Sachs
New York
|
+$50.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$50.5M |
Top Sellers
| 1 | -$169M | |
| 2 | -$104M | |
| 3 | -$87.6M | |
| 4 |
D.E. Shaw & Co
New York
|
-$80.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$58.9M |
