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736 hedge funds and large institutions have $9.54B invested in Rivian in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 262 increasing their positions, 174 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 72

51% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 174

42% more capital invested

Capital invested by funds: $6.74B → $9.54B (+$2.8B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 689736 (+47)

0.84% more ownership

Funds ownership: 63.27%64.11% (+0.84%)

22% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.44B

Holders
736
Holders Change
+47
Holders Change %
+6.82%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
130
Increased
262
Reduced
174
Closed
72
Calls
$1.12B
Puts
$1.44B
Net Calls
-$319M
Net Calls Change
+$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$3.72M -$378K -36,134 -12%
DB
102
Danske Bank
Denmark
$3.72M +$398K +38,100 +16%
BAAM
103
Baker Avenue Asset Management
California
$3.67M +$2.86M +273,314 New
MSV
104
MN Services Vermogensbeheer
Netherlands
$3.61M
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$3.47M +$211K +20,232 +8%
ICM
106
Invenomic Capital Management
Massachusetts
$3.39M +$2.64M +252,429 New
ZCI
107
Zevenbergen Capital Investments
Washington
$3.36M -$41.3K -3,950 -2%
Wolverine Trading
108
Wolverine Trading
Illinois
$3.3M -$4.71M -450,279 -65%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$3.23M -$588K -56,248 -19%
MASUI
110
MIRAE ASSET SECURITIES (USA) INC.
New York
$3.22M +$2.51M +240,000 New
Ameriprise
111
Ameriprise
Minnesota
$3.21M +$37.4K +3,580 +2%
KFA
112
Krane Funds Advisors
New York
$3.12M -$485K -46,414 -17%
RAM
113
Resona Asset Management
Japan
$3.01M -$8.62K -825 -0.4%
PE
114
Point72 Europe
United Kingdom
$2.94M +$2.29M +219,400 New
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$2.82M +$191K +18,243 +9%
M&T Bank
116
M&T Bank
New York
$2.82M +$773K +73,952 +54%
TI
117
Tidal Investments
Wisconsin
$2.8M -$401K -38,371 -16%
ECM
118
ExodusPoint Capital Management
New York
$2.78M +$2.16M +207,011 New
FAFTFSNP
119
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$2.73M +$2.13M +203,500 New
Simplex Trading
120
Simplex Trading
Illinois
$2.69M +$2.1M +200,846 New
ASRS
121
Arizona State Retirement System
Arizona
$2.68M +$176K +16,879 +9%
CIC
122
Canal Insurance Company
South Carolina
$2.62M +$679K +65,000 +50%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$2.62M -$8.31M -795,273 -80%
Nomura Asset Management
124
Nomura Asset Management
Japan
$2.6M +$329K +31,500 +19%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$2.49M +$1.6M +152,700 +463%