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754 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, 212 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 80

24% more capital invested

Capital invested by funds: $6.76B → $8.36B (+$1.6B)

7% more funds holding

Funds holding: 707754 (+47)

1.9% more ownership

Funds ownership: 60.11%62.02% (+1.9%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

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
754
Holders Change
+47
Holders Change %
+6.65%
% of All Funds
9.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
140
Increased
212
Reduced
239
Closed
80
Calls
$1.12B
Puts
$1.78B
Net Calls
-$663M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$11.9M -$235K -20,438 -2%
JP Morgan Chase
52
JP Morgan Chase
New York
$11.8M +$1.97M +171,078 +24%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$11.4M +$9.89M +859,726 New
Universal-Beteiligungs- und Servicegesellschaft
54
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.4M +$9.89M +858,967 New
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$11M +$8.8M +764,806 +1,200%
Wells Fargo
56
Wells Fargo
California
$10.9M -$1.89M -163,893 -17%
KK
57
KLP Kapitalforvaltning
Norway
$10.4M +$9.04M +785,600 New
PC
58
Prysm Capital
New Jersey
$10.3M
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$9.58M +$1.17M +101,630 +16%
Raymond James Financial
60
Raymond James Financial
Florida
$9.43M +$8.16M +709,170 New
JGC
61
J. Goldman & Co
New York
$9.09M -$16.2M -1,408,270 -67%
EAM
62
EULAV Asset Management
Florida
$9.04M -$230K -20,000 -3%
Simplex Trading
63
Simplex Trading
Illinois
$8.89M -$387K -33,637 -5%
LPL Financial
64
LPL Financial
California
$8.1M -$132K -11,504 -2%
BA
65
Bridgewater Associates
Connecticut
$7.58M +$6.56M +570,260 New
BWM
66
Baron Wealth Management
Michigan
$7.5M
Squarepoint
67
Squarepoint
New York
$7.43M +$936K +81,330 +17%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$7.38M -$399K -34,700 -6%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$7.3M -$105M -9,088,473 -94%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$7.17M +$4.67M +406,146 +306%
EGM
71
Engineers Gate Manager
New York
$7.04M +$6.09M +529,258 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$6.85M -$34.1M -2,959,603 -85%
DnB Asset Management
73
DnB Asset Management
Norway
$6.71M +$936K +81,337 +19%
Swedbank
74
Swedbank
Sweden
$6.69M +$305K +26,474 +6%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.65M +$5.75M +499,840 New