614 hedge funds and large institutions have $10.1B invested in Rivian in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 240 increasing their positions, 119 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+16
Holders Change %
+2.68%
% of All Funds
9.68%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
93
Increased
240
Reduced
119
Closed
73
Calls
$658M
Puts
$723M
Net Calls
-$65.3M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
LPL Financial
101
LPL Financial
California
$4.15M +$279K +16,756 +7%
PMEF
102
Point72 Middle East FZE
United Arab Emirates
$4.12M +$1.1M +65,787 +36%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$3.99M +$1.53M +91,764 +62%
ACH
104
ArrowMark Colorado Holdings
Colorado
$3.98M
HSBC Holdings
105
HSBC Holdings
United Kingdom
$3.97M +$849K +50,929 +27%
SAMU
106
SONA Asset Management (US)
New York
$3.96M +$2.32M +141,760 +141%
RJA
107
Raymond James & Associates
Florida
$3.95M +$428K +25,717 +12%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$3.92M -$33.5K -2,010 -0.8%
Ameriprise
109
Ameriprise
Minnesota
$3.9M +$343K +20,598 +10%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M -$414K -24,879 -10%
Victory Capital Management
111
Victory Capital Management
Texas
$3.79M -$5.1M -306,268 -57%
SEI Investments
112
SEI Investments
Pennsylvania
$3.76M -$323K -19,409 -8%
Franklin Resources
113
Franklin Resources
California
$3.73M -$23.8M -1,426,328 -86%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$3.69M +$1.23M +74,023 +50%
VanEck Associates
115
VanEck Associates
New York
$3.69M +$222K +13,312 +6%
ECM
116
ExodusPoint Capital Management
New York
$3.67M +$2.85M +171,356 +349%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$3.49M +$1.65M +101,546 +90%
FAM
118
Fred Alger Management
New York
$3.44M -$2.08M -125,043 -38%
Wolverine Trading
119
Wolverine Trading
Illinois
$3.41M +$1.1M +68,917 +48%
Aviva
120
Aviva
United Kingdom
$3.35M +$3.01M +180,913 +897%
RC
121
Renaissance Capital
Connecticut
$3.33M +$452K +27,127 +16%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$3.3M +$2.91M +174,514 +744%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$3.03M -$18.3K -1,098 -0.6%
KL
124
KIM LLC
Kansas
$2.98M
TI
125
Tidal Investments
Wisconsin
$2.98M +$617K +37,019 +26%