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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
RFG
776
REAP Financial Group
Texas
$391
CWM
777
Cranbrook Wealth Management
Michigan
$379
KG
778
Kilter Group
New York
$317
KFI
779
Key Financial Inc
Pennsylvania
$301
CPL
780
Capital & Planning LLC
Georgia
$301
QWM
781
Quaker Wealth Management
New Jersey
$286
DF
782
Dunhill Financial
United Kingdom
$272
SVCP
783
Silicon Valley Capital Partners
California
$271
HIMS
784
Hager Investment Management Services
New Hampshire
$256
BT
785
Banque Transatlantique
France
$253
API
786
Asset Planning Inc
California
$226
RF
787
Roxbury Financial
New Jersey
$226
BGA
788
Battery Global Advisors
Massachusetts
$196
PTC
789
Private Trust Company
Ohio
$166
CW
790
Curio Wealth
Maryland
$166
MG
791
Mather Group
Illinois
$154
BCH
792
Berkshire Capital Holdings
California
$151
FMII
793
Farmers & Merchants Investments Inc
Nebraska
$151
ACA
794
Atlas Capital Advisors
Wyoming
$135
DCM
795
Davidson Capital Management
Texas
$91
BAM
796
Byrne Asset Management
New Jersey
$90
AWA
797
Acumen Wealth Advisors
Tennessee
$76
SN
798
Sittner & Nelson
Oregon
$76
MWPCG
799
Measured Wealth Private Client Group
New Hampshire
$60
DCM
800
Davis Capital Management
Florida
$45