Rivian
RIVN
RIVN
727 hedge funds and large institutions have $10B invested in Rivian in 2025 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 228 increasing their positions, 212 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.01% less ownership
Funds ownership: 57.87% → 55.87% (-2%)
2% less funds holding
Funds holding: 742 → 727 (-15)
27% less call options, than puts
Call options by funds: $1.36B | Put options by funds: $1.86B
Holders
727
Holding in Top 10
7
Calls
$1.36B
Puts
$1.86B
Top Buyers
| 1 | +$153M | |
| 2 | +$104M | |
| 3 | +$72.7M | |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$47.3M |
| 5 |
Amundi
Paris,
France
|
+$43.7M |
Top Sellers
| 1 | -$176M | |
| 2 | -$67.6M | |
| 3 | -$53.1M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$42.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$40.9M |
