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Rivian

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: 742727 (-15)

27% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.86B

Holders
727
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36B
Puts
$1.86B
Net Calls
Net Calls Change

Top Buyers

1 +$153M
2 +$104M
3 +$72.7M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$47.3M
5
Amundi
Amundi
France
+$43.7M

Top Sellers

1 -$176M
2 -$67.6M
3 -$53.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$42.2M
5
UBS AM
UBS AM
Illinois
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
751
Aigen Investment Management
New York
FGP
752
Freestone Grove Partners
California
CMTU
753
Capital Markets Trading (UK)
United Kingdom
TCM
754
Teza Capital Management
Illinois
ABLA
755
Alan B. Lancz & Associates
Ohio
ALAM
756
Asahi Life Asset Management
Japan
HT
757
HAP Trading
New York
MTIM
758
Marathon Trading Investment Management
Pennsylvania
RH
759
RFG Holdings
Texas
PIA
760
Prakash Investment Advisors
Massachusetts
HCM
761
Hodges Capital Management
Texas
LCM
762
Laurion Capital Management
New York
P
763
Pitcairn
Pennsylvania
OCBCO
764
Oversea-Chinese Banking Corp (OCBC)
Singapore
SC
765
SummitTX Capital
Texas
CF
766
Cantor Fitzgerald
New York
ACP
767
Aviance Capital Partners
Florida
EPA
768
Element Pointe Advisors
Florida
NG
769
Norden Group
Utah
LWM
770
Laidlaw Wealth Management
New York
GWM
771
GK Wealth Management
Nevada
MWM
772
MinichMacGregor Wealth Management
New York
VSQM
773
V-Square Quantitative Management
Illinois
CIEC
774
Crédit Industriel et Commercial
France
BIG
775
Brooklyn Investment Group
New York