742 hedge funds and large institutions have $9.05B invested in Rivian in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 236 increasing their positions, 207 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 738742 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.65B

Holders
742
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
$1.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
76
Pictet Asset Management
Switzerland
$7.25M
Verition Fund Management
77
Verition Fund Management
Connecticut
$7.22M
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$7.2M
Marshall Wace
79
Marshall Wace
United Kingdom
$6.81M
AIM
80
Achmea Investment Management
Netherlands
$6.52M
YIH
81
Y-Intercept (HK)
Hong Kong
$6.49M
Vontobel Holding
82
Vontobel Holding
Switzerland
$6.19M
Impax Asset Management Group
83
Impax Asset Management Group
United Kingdom
$6.18M
BHCM
84
Brevan Howard Capital Management
Jersey
$6.15M
JAM
85
Jupiter Asset Management
United Kingdom
$6.11M
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$6.02M
TCC
87
Trans-Canada Capital
Quebec, Canada
$5.97M
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$5.86M
Russell Investments Group
89
Russell Investments Group
United Kingdom
$5.79M
WP
90
Woodline Partners
California
$5.78M
Osaic Holdings
91
Osaic Holdings
Arizona
$5.62M
DnB Asset Management
92
DnB Asset Management
Norway
$5.4M
APG Asset Management
93
APG Asset Management
Netherlands
$5.29M
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$5.25M
VanEck Associates
95
VanEck Associates
New York
$5.13M
Squarepoint
96
Squarepoint
New York
$4.98M
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$4.97M
Wealthfront Advisers
98
Wealthfront Advisers
California
$4.93M
Stifel Financial
99
Stifel Financial
Missouri
$4.84M
AllianceBernstein
100
AllianceBernstein
Tennessee
$4.77M