701 hedge funds and large institutions have $6.75B invested in Rivian in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 252 increasing their positions, 177 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

20% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 100

29% less capital invested

Capital invested by funds: $9.53B → $6.75B (-$2.78B)

45% less call options, than puts

Call options by funds: $749M | Put options by funds: $1.37B

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$749M
Puts
$1.37B
Net Calls
Net Calls Change

Top Buyers

1 +$195M
2 +$46.2M
3 +$36.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$36.6M
5
Charles Schwab
Charles Schwab
California
+$22.8M

Top Sellers

1 -$1.04B
2 -$519M
3 -$91.7M
4
Millennium Management
Millennium Management
New York
-$51.9M
5
BlackRock
BlackRock
New York
-$40.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.86M
102
$2.81M
103
$2.78M
104
$2.63M
105
$2.63M
106
$2.59M
107
$2.54M
108
$2.53M
109
$2.53M
110
$2.45M
111
$2.43M
112
$2.38M
113
$2.34M
114
$2.19M
115
$2.17M
116
$2.17M
117
$2.11M
118
$2.1M
119
$2.04M
120
$2.01M
121
$1.95M
122
$1.94M
123
$1.9M
124
$1.9M
125
$1.89M