751 hedge funds and large institutions have $8.36B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 211 increasing their positions, 238 reducing their positions, and 80 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

Funds holding:

more ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 238

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

37% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.78B

Holders
751
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
$1.12B
Puts
$1.78B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$675
702
$665
703
$665
704
$665
705
$665
706
$612
707
$599
708
$585
709
$559
710
$532
711
$532
712
$532
713
$532
714
$505
715
$500
716
$500
717
$466
718
$416
719
$399
720
$399
721
$367
722
$346
723
$333
724
$306
725
$272