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754 hedge funds and large institutions have $8.36B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 80

24% more capital invested

Capital invested by funds: $6.76B → $8.36B (+$1.6B)

7% more funds holding

Funds holding: 707754 (+47)

1.9% more ownership

Funds ownership: 60.11%62.02% (+1.9%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

37% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.78B

Holders
754
Holders Change
+47
Holders Change %
+6.65%
% of All Funds
9.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
140
Increased
212
Reduced
239
Closed
80
Calls
$1.12B
Puts
$1.78B
Net Calls
-$663M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
ALPS Advisors
Colorado
$6.2M -$2.18M -189,522 -29%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.94M -$311K -27,000 -6%
DB
78
Danske Bank
Denmark
$5.85M +$1.61M +139,600 +47%
TCC
79
Trans-Canada Capital
Quebec, Canada
$5.78M +$5M +434,467 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$5.56M
Osaic Holdings
81
Osaic Holdings
Arizona
$5.46M +$1.24M +107,523 +35%
Walleye Trading
82
Walleye Trading
New York
$5.44M -$674K -58,595 -13%
Pictet Asset Management
83
Pictet Asset Management
Switzerland
$5.31M +$771K +66,969 +20%
C
84
Chescapmanager
Maryland
$5.3M
Stifel Financial
85
Stifel Financial
Missouri
$5.23M -$737K -64,008 -14%
VanEck Associates
86
VanEck Associates
New York
$5.19M +$206K +17,878 +5%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$5.08M
AQR Capital Management
88
AQR Capital Management
Connecticut
$5.06M -$13.8M -1,196,120 -76%
Wolverine Trading
89
Wolverine Trading
Illinois
$5.06M +$1.88M +163,273 +78%
APG Asset Management
90
APG Asset Management
Netherlands
$5.05M +$4.52M +393,000 New
GLA
91
Great Lakes Advisors
Illinois
$4.93M +$4.27M +370,626 New
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$4.88M -$293K -25,440 -6%
AllianceBernstein
93
AllianceBernstein
Tennessee
$4.78M -$184K -16,015 -4%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$4.62M -$3.93M -341,545 -50%
Royal London Asset Management
95
Royal London Asset Management
United Kingdom
$4.58M +$132K +11,491 +3%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$4.52M +$221K +19,190 +6%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$4.52M +$3.05M +264,628 +374%
MGM
98
Manchester Global Management
United Kingdom
$4.47M -$2.99M -260,000 -44%
Wealthfront Advisers
99
Wealthfront Advisers
California
$4.42M -$668K -58,011 -15%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$4.09M -$392K -34,080 -10%