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754 hedge funds and large institutions have $8.36B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 80

24% more capital invested

Capital invested by funds: $6.76B → $8.36B (+$1.6B)

7% more funds holding

Funds holding: 707754 (+47)

1.9% more ownership

Funds ownership: 60.11%62.02% (+1.9%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

37% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.78B

Holders
754
Holders Change
+47
Holders Change %
+6.65%
% of All Funds
9.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
140
Increased
212
Reduced
239
Closed
80
Calls
$1.12B
Puts
$1.78B
Net Calls
-$663M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$4.05M +$808K +70,177 +30%
YIH
102
Y-Intercept (HK)
Hong Kong
$4.04M +$3.49M +303,461 New
Asset Management One
103
Asset Management One
Japan
$4.02M +$402K +34,948 +13%
AT
104
AMF Tjänstepension
Sweden
$4M +$3.46M +300,705 New
QC
105
Quadrature Capital
United Kingdom
$3.99M +$3.45M +299,842 New
PFSRSONJ
106
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.98M +$3.45M +299,507 New
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.94M +$167K +14,513 +5%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$3.92M -$1.08M -93,715 -24%
BAAM
109
Baker Avenue Asset Management
California
$3.9M +$337K +29,253 +11%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M -$144K -12,474 -4%
EP
111
Edgestream Partners
New Jersey
$3.72M +$3.22M +279,598 New
HF
112
HRT Financial
New York
$3.61M +$1.62M +141,152 +108%
Primecap Management
113
Primecap Management
California
$3.51M -$256K -22,240 -8%
MSV
114
MN Services Vermogensbeheer
Netherlands
$3.39M
SAM
115
Storebrand Asset Management
Norway
$3.25M -$3.78M -328,573 -57%
LF
116
Lansforsakringar Fondforvaltning
Sweden
$3.2M +$2.77M +240,416 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$3.17M -$104K -9,078 -4%
ZCI
118
Zevenbergen Capital Investments
Washington
$3.05M -$248K -21,512 -9%
RAM
119
Resona Asset Management
Japan
$3M -$57.9K -5,028 -2%
TI
120
Tidal Investments
Wisconsin
$2.93M -$556K -48,302 -18%
Nomura Asset Management
121
Nomura Asset Management
Japan
$2.91M
ASRS
122
Arizona State Retirement System
Arizona
$2.9M +$65.1K +5,659 +3%
AIM
123
Achmea Investment Management
Netherlands
$2.88M +$2.23M +193,511 +853%
BHCM
124
Brevan Howard Capital Management
Jersey
$2.7M +$2.33M +202,856 New
Mariner
125
Mariner
Kansas
$2.69M -$74.5K -6,469 -3%