802 hedge funds and large institutions have $9.96B invested in Rivian in 2026 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 278 increasing their positions, 212 reducing their positions, and 90 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
802
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
BCM
751
Blume Capital Management
California
$753
MA
752
MCF Advisors
Kentucky
$753
HHCP
753
Hilton Head Capital Partners
South Carolina
$752
BFS
754
Burkett Financial Services
South Carolina
$752
BFS
755
Bare Financial Services
Pennsylvania
$722
CCWM
756
Cassaday & Co Wealth Management
Virginia
$708
1CP
757
1015 Capital Partners
Pennsylvania
$707
HFS
758
Hughes Financial Services
Virginia
$692
SA
759
SRH Advisors
Kansas
$662
PF
760
PlanVest Financial
Maryland
$632
CWM
761
Copia Wealth Management
Oregon
$602
DIP
762
DT Investment Partners
Pennsylvania
$602
FA
763
Financial Avengers
California
$602
HIA
764
HFM Investment Advisors
New Jersey
$587
CVM
765
Cheviot Value Management
California
$572
BCM
766
Boreal Capital Management
Florida
$557
SA
767
Scarborough Advisors
Maryland
$542
MAM
768
Marquette Asset Management
Minnesota
$542
KFA
769
Kelleher Financial Advisors
New York
$536
TWM
770
TopTier Wealth Management
Wisconsin
$497
MWC
771
MBM Wealth Consultants
Missouri
$452
LI
772
LRI Investments
Florida
$452
RFG
773
REAP Financial Group
Texas
$391
CWM
774
Cranbrook Wealth Management
Michigan
$379
KG
775
Kilter Group
New York
$317