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799 hedge funds and large institutions have $14B invested in Rivian in 2025 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 247 increasing their positions, 233 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.31% more ownership

Funds ownership: 56%58.31% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 233

27% less call options, than puts

Call options by funds: $1.91B | Put options by funds: $2.62B

Holders
799
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$2.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FF
776
Friedenthal Financial
New Jersey
$336
Walleye Capital
777
Walleye Capital
New York
$335
BT
778
Banque Transatlantique
France
$335
HIMS
779
Hager Investment Management Services
New Hampshire
$335
YAL
780
Your Advocates Ltd
Texas
$335
KG
781
Kilter Group
New York
$296
API
782
Asset Planning Inc
California
$296
RF
783
Roxbury Financial
New Jersey
$296
HWP
784
Highline Wealth Partners
California
$237
PTC
785
Private Trust Company
Ohio
$217
CVM
786
Cheviot Value Management
California
$213
BCH
787
Berkshire Capital Holdings
California
$197
FMII
788
Farmers & Merchants Investments Inc
Nebraska
$197
WETS
789
Wealth Enhancement Trust Services
South Dakota
$197
ACA
790
Atlas Capital Advisors
Wyoming
$177
VWWMG
791
Vermillion & White Wealth Management Group
Pennsylvania
$137
DCM
792
Davidson Capital Management
Texas
$119
BAM
793
Byrne Asset Management
New Jersey
$118
AWA
794
Acumen Wealth Advisors
Tennessee
$99
MWPCG
795
Measured Wealth Private Client Group
New Hampshire
$79
SN
796
Sittner & Nelson
Oregon
$74
CWP
797
Concord Wealth Partners
Virginia
$39
CA
798
Crewe Advisors
Utah
$20
Squarepoint
799
Squarepoint
New York
IG
800
ING Group
Netherlands