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
LWMI
701
Legacy Wealth Management (Idaho)
Idaho
$1.87K
RWM
702
Rialto Wealth Management
New York
$1.87K
TWD
703
True Wealth Design
Ohio
$1.84K
RDFA
704
Ritter Daniher Financial Advisory
Ohio
$1.81K
KFG
705
Kingdom Financial Group
Arizona
$1.81K
BL
706
BFSG LLC
California
$1.81K
LAS
707
Lloyd Advisory Services
Georgia
$1.81K
SHIM
708
Stone House Investment Management
Pennsylvania
$1.73K
WT
709
Whittier Trust
California
$1.73K
TF
710
Tompkins Financial
New York
$1.66K
LWM
711
Lodestone Wealth Management
Washington
$1.66K
JFGIW
712
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.63K
IAS
713
IMA Advisory Services
Colorado
$1.63K
DPW
714
DiNuzzo Private Wealth
Pennsylvania
$1.61K
FGA
715
Fortis Group Advisors
New Jersey
$1.56K
PWS
716
Peterson Wealth Services
Utah
$1.56K
DFA
717
DHJJ Financial Advisors
Illinois
$1.5K
CT
718
Coastline Trust
Rhode Island
$1.5K
TFM
719
TFC Financial Management
Massachusetts
$1.5K
MFT
720
Moisand Fitzgerald Tamayo
Florida
$1.5K
NL
721
NVWM LLC
Pennsylvania
$1.5K
SFAM
722
Sawyer Falduto Asset Management
Illinois
$1.5K
TC
723
Truvestments Capital
Florida
$1.5K
CSB
724
City State Bank
Iowa
$1.5K
FDW
725
Fourth Dimension Wealth
Ohio
$1.5K