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735 hedge funds and large institutions have $9.54B invested in Rivian in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 262 increasing their positions, 173 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 72

51% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 173

42% more capital invested

Capital invested by funds: $6.74B → $9.54B (+$2.8B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 688735 (+47)

0.84% more ownership

Funds ownership: 63.27%64.11% (+0.84%)

22% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.44B

Holders
735
Holders Change
+47
Holders Change %
+6.83%
% of All Funds
10.62%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
130
Increased
262
Reduced
173
Closed
72
Calls
$1.12B
Puts
$1.44B
Net Calls
-$319M
Net Calls Change
+$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
V
51
ValueWorks
New York
$14.1M +$11M +1,048,595 New
GGH
52
GCM Grosvenor Holdings
Illinois
$14M
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$13.4M +$10.4M +1,000,000 New
YIH
54
Y-Intercept (HK)
Hong Kong
$13.1M +$10.2M +974,013 New
AA
55
ALPS Advisors
Colorado
$13M -$541K -51,794 -5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$12.1M +$1.44M +137,341 +18%
Nomura Holdings
57
Nomura Holdings
Japan
$12.1M +$3.08M +294,320 +48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M +$799K +76,472 +10%
Wells Fargo
59
Wells Fargo
California
$11.1M -$2.29M -218,970 -21%
PC
60
Prysm Capital
New Jersey
$10.4M
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$9.96M +$2.52M +241,371 +48%
RC
62
Renaissance Capital
Connecticut
$9.92M +$3.08M +294,529 +66%
EAM
63
EULAV Asset Management
Florida
$9.39M +$209K +20,000 +3%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$9.39M +$7.31M +699,580 New
SPC
65
Slate Path Capital
New York
$9.27M +$7.22M +691,000 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$9M +$2.36M +225,555 +51%
Marshall Wace
67
Marshall Wace
United Kingdom
$8.57M -$6.82M -652,479 -51%
LPL Financial
68
LPL Financial
California
$8.51M +$1.31M +125,339 +25%
Swedbank
69
Swedbank
Sweden
$8.33M -$88.1K -8,427 -1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$8.28M +$703K +67,236 +12%
GS
71
GTS Securities
New York
$7.82M +$2.11M +201,578 +53%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$7.67M -$63.7M -6,092,221 -91%
BWM
73
Baron Wealth Management
Michigan
$7.57M
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$6.75M
Stifel Financial
75
Stifel Financial
Missouri
$6.68M +$2.57M +246,300 +98%