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754 hedge funds and large institutions have $7.87B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 191 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 191

17% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 90

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 755754 (-1)

5.69% less ownership

Funds ownership: 62.02%56.33% (-5.7%)

6% less capital invested

Capital invested by funds: $8.36B → $7.87B (-$488M)

19% less call options, than puts

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

Holders
754
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
105
Increased
255
Reduced
191
Closed
90
Calls
$1.12B
Puts
$1.38B
Net Calls
-$256M
Net Calls Change
+$407M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
751
Parkworth Wealth Management
California
$25 +$25 +2 New
BHWM
752
Bay Harbor Wealth Management
Maryland
$24 +$25 +2 New
Renaissance Technologies
753
Renaissance Technologies
New York
-$45.3M -3,407,500 Closed
TC
754
TwinBeech Capital
New York
-$29.9M -2,251,398 Closed
Man Group
755
Man Group
United Kingdom
-$25.1M -1,884,897 Closed
BA
756
Bridgewater Associates
Connecticut
-$7.58M -570,260 Closed
AIMCA
757
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.65M -499,840 Closed
Walleye Trading
758
Walleye Trading
New York
-$5.14M -408,653 Closed
C
759
Chescapmanager
Maryland
-$5.3M -398,632 Closed
Capital Fund Management (CFM)
760
Capital Fund Management (CFM)
France
-$4.37M -347,055 Closed
BAAM
761
Baker Avenue Asset Management
California
-$3.9M -292,966 Closed
AIM
762
Achmea Investment Management
Netherlands
-$2.88M -216,201 Closed
BHCM
763
Brevan Howard Capital Management
Jersey
-$2.7M -202,856 Closed
CCS
764
Concentric Capital Strategies
Connecticut
-$2.59M -194,758 Closed
IMC Chicago
765
IMC Chicago
Illinois
-$2.37M -188,108 Closed
NICM
766
Neo Ivy Capital Management
New York
-$2.1M -157,704 Closed
HI
767
HBK Investments
Texas
-$1.24M -93,183 Closed
GGH
768
GCM Grosvenor Holdings
Illinois
-$1.08M -81,411 Closed
HCM
769
Highbridge Capital Management
New York
-$1.07M -80,500 Closed
CS
770
Candriam SCA
Luxembourg
-$1.04M -78,403 Closed
UWM
771
Udine Wealth Management
Florida
-$1.03M -77,499 Closed
BCM
772
Bayesian Capital Management
New York
-$892K -67,100 Closed
BAMCO Inc
773
BAMCO Inc
New York
-$856K -64,389 Closed
TSS
774
Two Sigma Securities
New York
-$806K -60,636 Closed
LSIA
775
LaSalle St. Investment Advisors
Illinois
-$284K -56,107 Closed

RIVN Hedge Fund Activity: Q1 2025 in Review

754 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2025, worth a combined $7.87B — down 5.8% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new RIVN positions and 90 closed out — a net gain of 15 holders — while 255 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $140M.

  • 754 institutional investors held Rivian (RIVN) as of Q1 2025, down from 755 in Q4 2024.
  • Funds reported $7.87B of Rivian stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 105 funds opened new Rivian positions in Q1 2025 and 90 closed out, a net change of +15 holders.
  • The largest Rivian buyer in Q1 2025 was Vanguard Group, an estimated $70.6M added.
  • The largest Rivian seller in Q1 2025 was Fidelity Investments, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2025.