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754 hedge funds and large institutions have $7.87B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 191 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 191

17% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 90

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 755754 (-1)

5.69% less ownership

Funds ownership: 62.02%56.33% (-5.7%)

6% less capital invested

Capital invested by funds: $8.36B → $7.87B (-$488M)

19% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.38B

Holders
754
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
105
Increased
255
Reduced
191
Closed
90
Calls
$1.12B
Puts
$1.38B
Net Calls
-$256M
Net Calls Change
+$407M
Name Holding Trade Value Shares
Change
Change in
Stake
CJ
801
Caitlin John
Michigan
-$80.1K -6,021 Closed
ECM
802
EMC Capital Management
Texas
-$67K -5,000 Closed
RS
803
R Squared
Hong Kong
-$53.5K -4,020 Closed
EC
804
Elequin Capital
New York
-$48.9K -3,673 Closed
GM
805
GeoWealth Management
Illinois
-$46.4K -3,492 Closed
LC
806
Lindbrook Capital
California
-$37.8K -2,844 Closed
VHAM
807
Van Hulzen Asset Management
California
-$37.4K -2,815 Closed
T2I
808
Turim 21 Investimentos
Brazil
-$33.4K -2,657 Closed
CP
809
Castleview Partners
Texas
-$26.6K -2,009 Closed
TF
810
Tandem Financial
Colorado
-$24.7K -1,856 Closed
RTC
811
Riverview Trust Company
Washington
-$18K -1,355 Closed
TAM
812
Tucker Asset Management
Colorado
-$15.1K -1,136 Closed
CJL
813
Cyrus J. Lawrence
New York
-$11K -850 Closed
CAIM
814
Catherine Avery Investment Management
Florida
-$9.91K -745 Closed
PCWA
815
Pacific Capital Wealth Advisors
California
-$9.07K -682 Closed
AWM
816
Avior Wealth Management
Nebraska
-$9.04K -680 Closed
VWM
817
Venturi Wealth Management
Texas
-$7.85K -590 Closed
FF
818
Friedenthal Financial
New Jersey
-$4.66K -350 Closed
PIS
819
POM Investment Strategies
North Carolina
-$4.55K -342 Closed
CAWM
820
Capital A Wealth Management
Pennsylvania
-$3.33K -250 Closed
T
821
Transce3nd
Texas
-$2.99K -225 Closed
NWWA
822
New Wave Wealth Advisors
Arkansas
-$2.66K -200 Closed
CAS
823
Coppell Advisory Solutions
Texas
-$2.54K -187 Closed
RTL
824
Red Tortoise LLC
Georgia
-$2.37K -178 Closed
EBA
825
Eagle Bay Advisors
New York
-$2.33K -175 Closed

RIVN Hedge Fund Activity: Q1 2025 in Review

754 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2025, worth a combined $7.87B — down 5.8% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new RIVN positions and 90 closed out — a net gain of 15 holders — while 255 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $140M.

  • 754 institutional investors held Rivian (RIVN) as of Q1 2025, down from 755 in Q4 2024.
  • Funds reported $7.87B of Rivian stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 105 funds opened new Rivian positions in Q1 2025 and 90 closed out, a net change of +15 holders.
  • The largest Rivian buyer in Q1 2025 was Vanguard Group, an estimated $70.6M added.
  • The largest Rivian seller in Q1 2025 was Fidelity Investments, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2025.