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.

New
Increased
Maintained
Reduced
Closed
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 %
VCM
726
Vetamer Capital Management
California
-$496K -20,444 Closed
WVP
727
Worth Venture Partners
New Jersey
-$439K -18,092 Closed
BB
728
Busey Bank
Illinois
-$434K -17,885 Closed
GSC
729
Ground Swell Capital
South Carolina
-$427K -17,594 Closed
MA
730
Mutual Advisors
Nebraska
-$306K -12,586 Closed
PAS
731
Park Avenue Securities
New York
-$298K -12,282 Closed
EFG
732
Everhart Financial Group
Ohio
-$283K -11,653 Closed
IPW
733
Invictus Private Wealth
Colorado
-$267K -11,000 Closed
FCM
734
Family Capital Management
Michigan
-$262K -10,783 Closed
Lido Advisors
735
Lido Advisors
California
-$258K -10,626 Closed
RBFC
736
Roman Butler Fullerton & Co
Missouri
-$202K -10,459 Closed
YCM
737
Yaupon Capital Management
New York
-$254K -10,454 Closed
WCA
738
Westover Capital Advisors
Delaware
-$253K -10,400 Closed
GLA
739
Good Life Advisors
Pennsylvania
-$247K -10,164 Closed
SIM
740
Sandia Investment Management
Massachusetts
-$243K -10,000 Closed
CT
741
Chicago Trust
Illinois
-$239K -9,824 Closed
MCP
742
Mirador Capital Partners
California
-$224K -9,216 Closed
SSWM
743
Strait & Sound Wealth Management
California
-$220K -9,065 Closed
SQA
744
Simon Quick Advisors
New Jersey
-$217K -8,942 Closed
ONGA
745
O'Neil Global Advisors
California
-$212K -8,751 Closed
NAS
746
Nicolet Advisory Services
Wisconsin
-$206K -8,713 Closed
CFO
747
Collective Family Office
Pennsylvania
-$208K -8,550 Closed
SCA
748
STALEY CAPITAL ADVISERS
Pennsylvania
-$206K -8,500 Closed
Los Angeles Capital Management
749
Los Angeles Capital Management
California
-$205K -8,426 Closed
CAG
750
Csenge Advisory Group
Florida
-$203K -8,358 Closed