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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
CTC
751
Central Trust Company
Missouri
$753
BCM
752
Blume Capital Management
California
$753
ITIM
753
Indiana Trust & Investment Management
Indiana
$753
KSB
754
Kennebec Savings Bank
Maine
$753
MA
755
MCF Advisors
Kentucky
$753
BFS
756
Burkett Financial Services
South Carolina
$752
HHCP
757
Hilton Head Capital Partners
South Carolina
$752
BFS
758
Bare Financial Services
Pennsylvania
$722
CCWM
759
Cassaday & Co Wealth Management
Virginia
$708
1CP
760
1015 Capital Partners
Pennsylvania
$707
HFS
761
Hughes Financial Services
Virginia
$692
SA
762
SRH Advisors
Kansas
$662
PF
763
PlanVest Financial
Maryland
$632
CWM
764
Copia Wealth Management
Oregon
$602
DIP
765
DT Investment Partners
Pennsylvania
$602
FA
766
Financial Avengers
California
$602
HIA
767
HFM Investment Advisors
New Jersey
$587
CVM
768
Cheviot Value Management
California
$572
BCM
769
Boreal Capital Management
Florida
$557
MAM
770
Marquette Asset Management
Minnesota
$542
SA
771
Scarborough Advisors
Maryland
$542
KFA
772
Kelleher Financial Advisors
New York
$536
TWM
773
TopTier Wealth Management
Wisconsin
$497
LI
774
LRI Investments
Florida
$452
MWC
775
MBM Wealth Consultants
Missouri
$452