702 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 195 reducing their positions, and 79 closing their positions.

Holders
702
Holders Change
+40
Holders Change %
+6.04%
% of All Funds
10.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
125
Increased
231
Reduced
195
Closed
79
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$7.18M +$1.1M +46,891 +18%
AllianceBernstein
102
AllianceBernstein
Tennessee
$7.16M +$611K +26,027 +9%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$7.13M +$81.6K +3,480 +1%
Osaic Holdings
104
Osaic Holdings
Arizona
$7.1M -$1.84M -78,610 -21%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$6.99M +$631K +26,915 +10%
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$6.7M +$182K +7,748 +3%
Stifel Financial
107
Stifel Financial
Missouri
$6.53M -$231K -9,862 -3%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.52M +$178K +7,588 +3%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$6.42M -$18M -854,517 -74%
Victory Capital Management
110
Victory Capital Management
Texas
$6.4M -$1.47M -62,799 -19%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$6.16M +$4.93M +210,279 +401%
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$6.11M +$6.11M +260,289 New
ATN
113
AMF Tjänstepension
Sweden
$6.09M -$2.65M -112,980 -30%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$5.97M +$1.22M +51,950 +26%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$5.96M +$302K +12,875 +5%
UE
116
Unisphere Establishment
Liechtenstein
$5.87M +$5.87M +250,000 New
TD Asset Management
117
TD Asset Management
Ontario, Canada
$5.79M +$600K +25,567 +12%
Asset Management One
118
Asset Management One
Japan
$5.76M -$245K -10,388 -4%
VanEck Associates
119
VanEck Associates
New York
$5.54M +$84.4K +3,597 +2%
RJA
120
Raymond James & Associates
Florida
$5.51M -$112K -4,782 -2%
SPC
121
Slate Path Capital
New York
$5.42M
Wolverine Trading
122
Wolverine Trading
Illinois
$5.41M +$4.83M +205,767 +829%
PI
123
PEAK6 Investments
Illinois
$5.39M +$5.39M +229,587 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$5.29M +$4.78M +203,592 +926%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$5.2M +$138K +5,873 +3%