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.

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 %
QC
51
Quadrature Capital
United Kingdom
$19M +$19M +810,560 New
PC
52
Prysm Capital
New Jersey
$18.1M -$63.3M -2,699,182 -78%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$18.1M +$9.07M +386,659 +101%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$17.8M +$22.5K +957 +0.1%
AA
55
ALPS Advisors
Colorado
$17.5M -$4.47M -190,556 -20%
GS
56
GTS Securities
New York
$17.5M +$2.38M +101,446 +16%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$17.3M +$7.96M +339,130 +86%
Citigroup
58
Citigroup
New York
$16.5M +$13.1M +559,038 +385%
WorldQuant Millennium Advisors
59
WorldQuant Millennium Advisors
New York
$16M +$1.84M +78,449 +13%
Aviva
60
Aviva
United Kingdom
$15.9M +$3.89M +165,950 +32%
UBS Group
61
UBS Group
Switzerland
$15.9M +$3.18M +135,660 +25%
ICM
62
III Capital Management
Florida
$15.4M -$188K -8,000 -1%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$14.7M -$4.93M -210,278 -25%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$14.5M +$622K +26,504 +4%
GCM
65
Graham Capital Management
Connecticut
$13.3M +$10.9M +465,598 +466%
BWM
66
Baron Wealth Management
Michigan
$13.2M
EAM
67
EULAV Asset Management
Florida
$12M
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$11.7M -$1.55M -65,900 -12%
Marshall Wace
69
Marshall Wace
United Kingdom
$10.8M -$15.7M -671,286 -59%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$10.5M -$5.17M -220,266 -33%
SDH
71
Sloy Dahl & Holst
Washington
$10.4M +$10.4M +442,192 New
SPS
72
Susquehanna Portfolio Strategies
Pennsylvania
$10.3M +$10.3M +438,439 New
JGC
73
J. Goldman & Co
New York
$10.2M -$22.6M -963,192 -69%
LPL Financial
74
LPL Financial
California
$9.97M +$1.29M +54,923 +15%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$9.94M +$1.11M +47,310 +13%