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805 hedge funds and large institutions have $9.96B invested in Rivian in 2026 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 278 increasing their positions, 212 reducing their positions, and 91 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

Funds holding:

less ownership

Funds ownership:

17% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.52B

29% less capital invested

Capital invested by funds: $14B → $9.96B (-$4.08B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
805
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
$1.26B
Puts
$1.52B
Net Calls
Net Calls Change

Top Buyers

1 +$175M
2 +$58M
3 +$56.5M
4
Goldman Sachs
Goldman Sachs
New York
+$50.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$50.5M

Top Sellers

1 -$169M
2 -$104M
3 -$87.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$80.3M
5
UBS Group
UBS Group
Switzerland
-$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NL
726
NVWM LLC
Pennsylvania
$1.5K
SFAM
727
Sawyer Falduto Asset Management
Illinois
$1.5K
TFM
728
TFC Financial Management
Massachusetts
$1.5K
TC
729
Truvestments Capital
Florida
$1.5K
VR
730
Vision Retirement
New Jersey
$1.5K
LHEI
731
Leo H. Evart Inc
California
$1.5K
SIM
732
Synergy Investment Management
Florida
$1.5K
CW
733
CrossGen Wealth
North Carolina
$1.25K
MAS
734
MPWM Advisory Solutions
Georgia
$1.21K
FNWA
735
Financial Network Wealth Advisors
Utah
$1.2K
RFL
736
Robinswood Financial LLC
Washington
$1.19K
SIS
737
Strategic Investment Solutions
Illinois
$1.16K
BHWM
738
Bay Harbor Wealth Management
Maryland
$1.14K
DF
739
DecisionPoint Financial
Arizona
$1.13K
CFS
740
CGC Financial Services
Oregon
$1.04K
NEWAS
741
N.E.W. Advisory Services
Wisconsin
$1.04K
CAL
742
Capital Advisors Ltd
Ohio
$1K
TC
743
Trust Company
Kansas
$978
TFA
744
Transamerica Financial Advisors
Florida
$978
SA
745
Strategic Advocates
Utah
$978
BBPWM
746
Blue Bell Private Wealth Management
Pennsylvania
$918
HIC
747
Hamrick Investment Counsel
Washington
$828
VWM
748
Vermillion Wealth Management
Minnesota
$828
HI
749
Hoey Investments
Pennsylvania
$813
BCPWM
750
Bradley & Co Private Wealth Management
Florida
$768