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735 hedge funds and large institutions have $9.54B invested in Rivian in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 262 increasing their positions, 173 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 72

51% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 173

42% more capital invested

Capital invested by funds: $6.74B → $9.54B (+$2.8B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 688735 (+47)

0.84% more ownership

Funds ownership: 63.27%64.11% (+0.84%)

22% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.44B

Holders
735
Holders Change
+47
Holders Change %
+6.83%
% of All Funds
10.62%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
130
Increased
262
Reduced
173
Closed
72
Calls
$1.12B
Puts
$1.44B
Net Calls
-$319M
Net Calls Change
+$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
76
Man Group
United Kingdom
$6.57M +$5.11M +489,224 New
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$6.01M +$2.81M +268,618 +150%
DnB Asset Management
78
DnB Asset Management
Norway
$5.9M +$487K +46,598 +12%
Twin Tree Management
79
Twin Tree Management
Texas
$5.9M +$4.59M +439,579 New
Treasurer of the State of North Carolina
80
Treasurer of the State of North Carolina
North Carolina
$5.74M -$300K -28,756 -6%
MMA
81
Mizuho Markets Americas
New York
$5.46M -$1.1M -105,095 -21%
C
82
Chescapmanager
Maryland
$5.35M
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$5.19M -$265K -25,406 -7%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$5.17M +$324K +31,000 +9%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$5.17M +$248K +23,767 +7%
AllianceBernstein
86
AllianceBernstein
Tennessee
$5.15M +$391K +37,386 +11%
SG Americas Securities
87
SG Americas Securities
New York
$4.7M +$2.47M +236,539 +208%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4.58M -$1.6M -152,649 -31%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.21M +$574K +54,945 +21%
Primecap Management
90
Primecap Management
California
$4.19M -$236K -22,620 -7%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$4.17M +$595K +56,950 +22%
HHAM
92
HITE Hedge Asset Management
Massachusetts
$4.1M +$3.19M +305,626 New
Wealthfront Advisers
93
Wealthfront Advisers
California
$4.06M +$1.17M +112,290 +59%
SAM
94
Storebrand Asset Management
Norway
$4.04M +$183K +17,544 +6%
Royal London Asset Management
95
Royal London Asset Management
United Kingdom
$4.03M +$514K +49,216 +20%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$3.94M +$1.09M +104,187 +111%
Pictet Asset Management
97
Pictet Asset Management
Switzerland
$3.91M +$89.7K +8,584 +3%
VanEck Associates
98
VanEck Associates
New York
$3.81M -$1.42M -135,599 -32%
Asset Management One
99
Asset Management One
Japan
$3.74M +$465K +44,519 +19%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$3.74M -$1.15M -110,298 -28%