702 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 195 reducing their positions, and 79 closing their positions.

Holders
702
Holders Change
+40
Holders Change %
+6.04%
% of All Funds
10.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
125
Increased
231
Reduced
195
Closed
79
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Shares
Change %
RC
76
Renaissance Capital
Connecticut
$9.94M +$2.06M +87,975 +26%
Group One Trading
77
Group One Trading
Illinois
$9.69M -$2.96M -126,296 -23%
SSA
78
Schonfeld Strategic Advisors
New York
$9.66M +$8.74M +372,570 +946%
ECM
79
ExodusPoint Capital Management
New York
$9.24M +$8.55M +364,324 +1,235%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$9.19M -$175M -7,423,013 -95%
ACH
81
ArrowMark Colorado Holdings
Colorado
$9.15M +$3.53M +150,653 +63%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$9.12M +$273K +11,621 +3%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$8.92M -$825K -40,596 -8%
PAM
84
Panagora Asset Management
Massachusetts
$8.91M +$6.6M +281,331 +286%
DnB Asset Management
85
DnB Asset Management
Norway
$8.81M +$6.47M +275,960 +277%
C
86
Chescapmanager
Maryland
$8.77M +$1.17M +50,000 +15%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$8.75M +$2.36M +101,039 +37%
JC
88
Joho Capital
New York
$8.61M -$3.17M -135,000 -27%
TSS
89
Two Sigma Securities
New York
$8.58M +$882K +37,611 +11%
William Blair & Company
90
William Blair & Company
Illinois
$8.55M -$1.4M -59,825 -14%
MMA
91
Mizuho Markets Americas
New York
$8.34M +$8.34M +355,468 New
Swedbank
92
Swedbank
Sweden
$8.28M +$5.28M +225,027 +176%
BCH
93
Berkshire Capital Holdings
California
$8.24M +$8.24M +351,150 +3,511,500%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$8.2M -$476K -20,269 -5%
BAMF
95
BI Asset Management Fondsmaeglerselskab
Denmark
$8.2M +$2.69M +114,699 +49%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$7.97M -$170K -7,240 -2%
Primecap Management
97
Primecap Management
California
$7.86M -$101K -4,320 -1%
SEI Investments
98
SEI Investments
Pennsylvania
$7.8M +$45.1K +1,922 +0.6%
Renaissance Technologies
99
Renaissance Technologies
New York
$7.68M -$86.9M -3,702,500 -92%
Twin Tree Management
100
Twin Tree Management
Texas
$7.26M +$3.35M +142,665 +86%