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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
MCP
651
Miller Capital Partners
Michigan
$4.51K
TCA
652
Trifecta Capital Advisors
Illinois
$4.51K
SIS
653
Sound Income Strategies
Florida
$4.48K
WA
654
Whipplewood Advisors
Colorado
$4.3K
KCM
655
Key Capital Management
Tennessee
$4.21K
RWM
656
RMG Wealth Management
Wisconsin
$3.96K
SS
657
Sunbelt Securities
Texas
$3.82K
MTIC
658
Missouri Trust & Investment Company
Missouri
$3.76K
WETS
659
Wealth Enhancement Trust Services
South Dakota
$3.73K
MFP
660
Meramec Financial Planners
Missouri
$3.38K
TPCW
661
TD Private Client Wealth
New York
$3.25K
SFCL
662
Strengthening Families & Communities LLC
Massachusetts
$3.22K
MCM
663
MV Capital Management
Maryland
$3.18K
ACM
664
Anfield Capital Management
California
$3.1K
AIM
665
Anchor Investment Management
South Carolina
$3.01K
BC
666
Barrett & Company
Rhode Island
$3.01K
BLC
667
Brown, Lisle/Cummings
Rhode Island
$3.01K
MWM
668
Mascoma Wealth Management
New Hampshire
$3.01K
AW
669
Avion Wealth
Texas
$3K
MCM
670
Manchester Capital Management
Vermont
$3K
CCMW
671
Cypress Capital Management (Wyoming)
Wyoming
$2.86K
JWM
672
JPL Wealth Management
Colorado
$2.79K
BWM
673
Bernard Wealth Management
Michigan
$2.71K
SJIM
674
St. Johns Investment Management
Florida
$2.71K
RF
675
Rossby Financial
Florida
$2.66K