701 hedge funds and large institutions have $6.75B invested in Rivian in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 252 increasing their positions, 177 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

20% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 100

29% less capital invested

Capital invested by funds: $9.53B → $6.75B (-$2.78B)

45% less call options, than puts

Call options by funds: $749M | Put options by funds: $1.37B

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$749M
Puts
$1.37B
Net Calls
Net Calls Change

Top Buyers

1 +$195M
2 +$46.2M
3 +$36.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$36.6M
5
Charles Schwab
Charles Schwab
California
+$22.8M

Top Sellers

1 -$1.04B
2 -$519M
3 -$91.7M
4
Millennium Management
Millennium Management
New York
-$51.9M
5
BlackRock
BlackRock
New York
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$1.2K
627
$1.17K
628
$1.17K
629
$1.15K
630
$1.14K
631
$1.12K
632
$1.12K
633
$1.12K
634
$1.12K
635
$1.12K
636
$1.12K
637
$1.12K
638
$1.12K
639
$1.12K
640
$1.12K
641
$1.12K
642
$1.12K
643
$1.12K
644
$1K
645
$1K
646
$999
647
$820
648
$817
649
$792
650
$729