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753 hedge funds and large institutions have $10B invested in Rivian in 2025 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 238 increasing their positions, 216 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 84

11% more capital invested

Capital invested by funds: $9.07B → $10B (+$953M)

10% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 216

0% less funds holding

Funds holding: 755753 (-2)

1.97% less ownership

Funds ownership: 57.97%56% (-2%)

27% less call options, than puts

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

Holders
753
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
9.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
96
Increased
238
Reduced
216
Closed
84
Calls
$1.36B
Puts
$1.86B
Net Calls
-$496M
Net Calls Change
-$98.5M
Name Holding Trade Value Shares
Change
Change in
Stake
B
776
Bailard
California
-$561K -40,817 Closed
AIM
777
Aigen Investment Management
New York
-$542K -39,417 Closed
FGP
778
Freestone Grove Partners
California
-$492K -35,783 Closed
CMTU
779
Capital Markets Trading (UK)
United Kingdom
-$479K -35,720 Closed
TCM
780
Teza Capital Management
Illinois
-$441K -32,111 Closed
ABLA
781
Alan B. Lancz & Associates
Ohio
-$440K -32,000 Closed
ALAM
782
Asahi Life Asset Management
Japan
-$330K -23,990 Closed
HT
783
HAP Trading
New York
-$260K -19,411 Closed
MTIM
784
Marathon Trading Investment Management
Pennsylvania
-$239K -17,836 Closed
RH
785
RFG Holdings
Texas
-$228K -16,572 Closed
PIA
786
Prakash Investment Advisors
Massachusetts
-$192K -15,406 Closed
HCM
787
Hodges Capital Management
Texas
-$206K -15,000 Closed
LCM
788
Laurion Capital Management
New York
-$206K -14,982 Closed
P
789
Pitcairn
Pennsylvania
-$189K -13,781 Closed
OCBCO
790
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$187K -13,602 Closed
SC
791
SummitTX Capital
Texas
-$168K -12,203 Closed
CF
792
Cantor Fitzgerald
New York
-$157K -11,459 Closed
ACP
793
Aviance Capital Partners
Florida
-$155K -11,299 Closed
EPA
794
Element Pointe Advisors
Florida
-$144K -10,448 Closed
NG
795
Norden Group
Utah
-$144K -10,447 Closed
LWM
796
Laidlaw Wealth Management
New York
-$141K -10,229 Closed
GWM
797
GK Wealth Management
Nevada
-$138K -10,014 Closed
MWM
798
MinichMacGregor Wealth Management
New York
-$137K -10,000 Closed
VSQM
799
V-Square Quantitative Management
Illinois
-$113K -8,253 Closed
CIEC
800
Crédit Industriel et Commercial
France
-$112K -8,136 Closed