802 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, 212 reducing their positions, and 90 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
802
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
JFA
576
JNBA Financial Advisors
Minnesota
$15.9K
SH
577
SLT Holdings
Arizona
$15.1K
IPS
578
Investors Portfolio Services
Washington
$15.1K
CFB
579
Cullen/Frost Bankers
Texas
$15.1K
CL
580
CSS LLC
Illinois
$15.1K
EA
581
Evolution Advisers
Virginia
$15K
PWA
582
Physician Wealth Advisors
Utah
$14.3K
SIC
583
Salem Investment Counselors
North Carolina
$14.2K
EP
584
Essential Partners
California
$14.1K
WIM
585
Westside Investment Management
California
$14.1K
NFSG
586
Newbridge Financial Services Group
Florida
$13.9K
B
587
Birchbrook
Maine
$13.7K
WBC
588
West Branch Capital
Massachusetts
$13.6K
GWSA
589
Global Wealth Strategies & Associates
Colorado
$12.9K
KFAS
590
Keating Financial Advisory Services
Kansas
$12.9K
CFO
591
CVA Family Office
Colorado
$12.9K
PUI
592
Purpose Unlimited Inc
$12.5K
CTB
593
Country Trust Bank
Illinois
$12K
CTA
594
Colonial Trust Advisors
South Carolina
$12K
CA
595
CoreCap Advisors
Michigan
$11.8K
APW
596
Aventura Private Wealth
Florida
$11.1K
JWA
597
JFS Wealth Advisors
Pennsylvania
$11K
DFC
598
DB Fitzpatrick & Co
Idaho
$10.9K
BAM
599
Bellevue Asset Management
Washington
$10.6K
WSFS
600
Wilmington Savings Fund Society
Delaware
$10.5K