Rivian
RIVN
RIVN
785 hedge funds and large institutions have $14B invested in Rivian in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 245 increasing their positions, 229 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.15% more ownership
Funds ownership: 55.95% → 58.1% (+2.2%)
7% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 229
27% less call options, than puts
Call options by funds: $1.91B | Put options by funds: $2.61B
Holders
785
Holding in Top 10
9
Calls
$1.91B
Puts
$2.61B
Top Buyers
| 1 | +$260M | |
| 2 | +$147M | |
| 3 | +$101M | |
| 4 |
Renaissance Technologies
New York
|
+$63.7M |
| 5 |
Morgan Stanley
New York
|
+$62M |
Top Sellers
| 1 | -$91.8M | |
| 2 | -$88.5M | |
| 3 | -$72.7M | |
| 4 |
Two Sigma Investments
New York
|
-$57M |
| 5 |
LOAME
Lombard Odier Asset Management (Europe)
London,
United Kingdom
|
-$53.9M |