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754 hedge funds and large institutions have $7.87B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 191 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 191

17% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 90

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 755754 (-1)

5.69% less ownership

Funds ownership: 62.02%56.33% (-5.7%)

6% less capital invested

Capital invested by funds: $8.36B → $7.87B (-$488M)

19% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.38B

Holders
754
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
105
Increased
255
Reduced
191
Closed
90
Calls
$1.12B
Puts
$1.38B
Net Calls
-$256M
Net Calls Change
+$407M
Name Holding Trade Value Shares
Change
Change in
Stake
DB
76
Danske Bank
Denmark
$5.34M -$140K -11,100 -3%
Pictet Asset Management
77
Pictet Asset Management
Switzerland
$5.29M +$319K +25,339 +6%
TI
78
Trexquant Investment
Connecticut
$5.29M +$5.34M +424,507 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$5.21M
YIH
80
Y-Intercept (HK)
Hong Kong
$5.15M +$1.39M +110,354 +36%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$5.02M +$790K +62,814 +18%
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$5M +$715K +56,844 +16%
VanEck Associates
83
VanEck Associates
New York
$4.99M +$133K +10,597 +3%
Marshall Wace
84
Marshall Wace
United Kingdom
$4.9M +$4.96M +393,772 New
AA
85
ALPS Advisors
Colorado
$4.9M -$914K -72,641 -16%
Treasurer of the State of North Carolina
86
Treasurer of the State of North Carolina
North Carolina
$4.81M +$247K +19,620 +5%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$4.76M -$5.62M -446,214 -54%
AQR Capital Management
88
AQR Capital Management
Connecticut
$4.73M +$70.3K +5,590 +1%
Stifel Financial
89
Stifel Financial
Missouri
$4.69M -$202K -16,085 -4%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$4.53M -$2.2M -174,996 -32%
APG Asset Management
91
APG Asset Management
Netherlands
$4.53M -$3.77K -300 -0.1%
Nomura Holdings
92
Nomura Holdings
Japan
$4.52M +$3.89M +308,881 +566%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$4.52M +$55.7K +4,427 +1%
AllianceBernstein
94
AllianceBernstein
Tennessee
$4.51M +$35.9K +2,849 +0.8%
Wealthfront Advisers
95
Wealthfront Advisers
California
$4.47M +$336K +26,669 +8%
IIM
96
INTECH Investment Management
Florida
$4.37M +$3.71M +294,539 +522%
MGM
97
Manchester Global Management
United Kingdom
$4.18M
Russell Investments Group
98
Russell Investments Group
United Kingdom
$4.06M -$113K -8,975 -3%
Pathstone Holdings
99
Pathstone Holdings
New Jersey
$3.98M +$2.47M +195,929 +157%
Asset Management One
100
Asset Management One
Japan
$3.83M +$169K +13,392 +5%

RIVN Hedge Fund Activity: Q1 2025 in Review

754 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2025, worth a combined $7.87B — down 5.8% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new RIVN positions and 90 closed out — a net gain of 15 holders — while 255 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $140M.

  • 754 institutional investors held Rivian (RIVN) as of Q1 2025, down from 755 in Q4 2024.
  • Funds reported $7.87B of Rivian stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 105 funds opened new Rivian positions in Q1 2025 and 90 closed out, a net change of +15 holders.
  • The largest Rivian buyer in Q1 2025 was Vanguard Group, an estimated $70.6M added.
  • The largest Rivian seller in Q1 2025 was Fidelity Investments, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2025.