We are live on ! Find out more

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
CCA
851
Childress Capital Advisors
Texas
BWA
852
Beam Wealth Advisors
Louisiana
ECM
853
Evergreen Capital Management
Washington
KeyBank National Association
854
KeyBank National Association
Ohio
EPA
855
Element Pointe Advisors
Florida
NW
856
NewEdge Wealth
Pennsylvania
HAG
857
HighPoint Advisor Group
Illinois
WQ
858
Wealth Quarterback
New Jersey
HIP
859
HUB Investment Partners
Texas
Acadian Asset Management
860
Acadian Asset Management
Massachusetts
LIM
861
Lagoda Investment Management
New York
FIA
862
FNY Investment Advisers
New York
FHA
863
Flagship Harbor Advisors
Massachusetts
QL
864
Quarry LP
New York
AAM
865
Alphadyne Asset Management
New York
IIM
866
IFC & Insurance Marketing
California
Canada Pension Plan Investment Board
867
Canada Pension Plan Investment Board
Ontario, Canada
Lazard Asset Management
868
Lazard Asset Management
New York
PP
869
Pacifica Partners
Canada
WOSD
870
WFA of San Diego
California
TSMHT
871
Thurston Springer Miller Herd & Titak
Indiana
OC
872
Optima Capital
Oregon
FAMI
873
Fideuram Asset Management (Ireland)
NWM
874
Navigoe Wealth Management
California
HIA
875
Harbor Investment Advisory
Maryland