702 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 195 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+40
Holders Change %
+6.04%
% of All Funds
10.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
125
Increased
231
Reduced
195
Closed
79
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
701
CAAS Capital Management
New York
-$7.65M -315,251 Closed
SFI
702
Susquehanna Fundamental Investments
Pennsylvania
-$7.03M -289,614 Closed
AIM
703
Allen Investment Management
New York
-$5.73M -235,809 Closed
Lord, Abbett & Co
704
Lord, Abbett & Co
New Jersey
-$5.07M -208,725 Closed
CP
705
CenterBook Partners
Connecticut
-$4.47M -184,228 Closed
Adage Capital Partners
706
Adage Capital Partners
Massachusetts
-$3.64M -150,000 Closed
LAM
707
LifePro Asset Management
California
-$3.55M -146,378 Closed
MCM
708
Makena Capital Management
California
-$3.42M -140,854 Closed
DAM
709
DLD Asset Management
New York
-$3.18M -131,100 Closed
HHAM
710
HITE Hedge Asset Management
Massachusetts
-$3M -123,446 Closed
WAM
711
Wolverine Asset Management
Illinois
-$2.97M -122,440 Closed
SI
712
Saxon Interests
Texas
-$2.12M -87,379 Closed
AIM
713
Aigen Investment Management
New York
-$1.81M -74,371 Closed
IHL
714
Investment House LLC
California
-$1.53M -63,127 Closed
Hudson Bay Capital Management
715
Hudson Bay Capital Management
Connecticut
-$1.26M -52,000 Closed
BCA
716
Bay Colony Advisors
Massachusetts
-$1.26M -51,945 Closed
JCA
717
Jade Capital Advisors
New Jersey
-$1.21M -50,000 Closed
MGB
718
Mass General Brigham
Massachusetts
-$1.09M -45,074 Closed
PI
719
PineBridge Investments
New York
-$1.05M -43,348 Closed
GCP
720
GSA Capital Partners
United Kingdom
-$844K -34,766 Closed
FF
721
Friedenthal Financial
New Jersey
-$773K -31,856 Closed
JWCA
722
J.W. Cole Advisors
Florida
-$709K -29,203 Closed
CM
723
Capula Management
Cayman Islands
-$659K -27,160 Closed
CWM
724
C2C Wealth Management
Arizona
-$620K -26,450 Closed
CWP
725
Capital Wealth Planning
Florida
-$605K -24,934 Closed