738 hedge funds and large institutions have $7.73B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 251 increasing their positions, 186 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

6.61% less ownership

Funds ownership: 61.93%55.32% (-6.6%)

7% less capital invested

Capital invested by funds: $8.35B → $7.73B (-$617M)

19% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.38B

Holders
738
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
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
51
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.2M
Millennium Management
52
Millennium Management
New York
$10.8M
GLA
53
Great Lakes Advisors
Illinois
$10.7M
SPC
54
Spirepoint Private Client
Florida
$10.3M
PE
55
Point72 Europe
United Kingdom
$10.2M
KK
56
KLP Kapitalforvaltning
Norway
$10M
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$9.9M
PC
58
Prysm Capital
New Jersey
$9.61M
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$9.04M
ICM
60
Invenomic Capital Management
Massachusetts
$8.83M
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$8.71M
EAM
62
EULAV Asset Management
Florida
$8.47M
Raymond James Financial
63
Raymond James Financial
Florida
$8.03M
LPL Financial
64
LPL Financial
California
$7.62M
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$7.5M
BWM
66
Baron Wealth Management
Michigan
$7.02M
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$6.91M
DnB Asset Management
68
DnB Asset Management
Norway
$5.85M
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$5.65M
Impax Asset Management Group
70
Impax Asset Management Group
United Kingdom
$5.6M
Osaic Holdings
71
Osaic Holdings
Arizona
$5.51M
TCC
72
Trans-Canada Capital
Quebec, Canada
$5.41M
SEI Investments
73
SEI Investments
Pennsylvania
$5.4M
Simplex Trading
74
Simplex Trading
Illinois
$5.38M
Pictet Asset Management
75
Pictet Asset Management
Switzerland
$5.29M