662 hedge funds and large institutions have $14.7B invested in Rivian in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 253 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+48
Holders Change %
+7.82%
% of All Funds
10.56%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
119
Increased
253
Reduced
137
Closed
60
Calls
$1.17B
Puts
$1.17B
Net Calls
+$1.77M
Net Calls Change
+$67M
Name Holding Trade Value Shares
Change
Shares
Change %
Pictet Asset Management
101
Pictet Asset Management
Switzerland
$6.74M +$6.74M +277,671 New
Two Sigma Advisers
102
Two Sigma Advisers
New York
$6.68M +$6.68M +275,100 New
RJFSA
103
Raymond James Financial Services Advisors
Florida
$6.58M +$1.2M +49,373 +22%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.56M +$889K +36,625 +16%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$6.54M +$1.42M +59,219 +28%
Ameriprise
106
Ameriprise
Minnesota
$6.29M +$615K +25,313 +11%
Asset Management One
107
Asset Management One
Japan
$6.19M -$53.3K -2,195 -0.9%
Royal London Asset Management
108
Royal London Asset Management
United Kingdom
$5.86M +$1.57M +64,725 +37%
RJA
109
Raymond James & Associates
Florida
$5.82M +$71.6K +2,947 +1%
ACH
110
ArrowMark Colorado Holdings
Colorado
$5.81M
AIM
111
Allen Investment Management
New York
$5.73M +$5.73M +235,809 New
BAMF
112
BI Asset Management Fondsmaeglerselskab
Denmark
$5.7M +$1.53M +62,837 +37%
VanEck Associates
113
VanEck Associates
New York
$5.65M +$270K +11,140 +5%
SPC
114
Slate Path Capital
New York
$5.61M +$1.7M +70,000 +43%
AWS
115
Atria Wealth Solutions
New York
$5.57M +$4.55M +187,495 +448%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$5.37M -$1M -41,361 -16%
KFA
117
Krane Funds Advisors
New York
$5.27M -$1.6M -65,794 -23%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$5.24M +$827K +34,044 +19%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$5.07M +$5.07M +208,725 New
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$4.92M +$1.66M +68,400 +51%
DRP
121
Decade Renewable Partners
Texas
$4.68M -$2.61M -107,400 -36%
CP
122
CenterBook Partners
Connecticut
$4.47M +$4.47M +184,228 New
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$4.44M -$1.38M -56,669 -24%
KL
124
KIM LLC
Kansas
$4.34M
ZCI
125
Zevenbergen Capital Investments
Washington
$4.34M +$2.37M +97,615 +120%