738 hedge funds and large institutions have $7.73B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 251 increasing their positions, 186 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

6.61% less ownership

Funds ownership: 61.93%55.32% (-6.6%)

7% less capital invested

Capital invested by funds: $8.35B → $7.73B (-$617M)

19% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.38B

Holders
738
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$3.47M
Verition Fund Management
102
Verition Fund Management
Connecticut
$3.3M
Primecap Management
103
Primecap Management
California
$3.29M
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$3.26M
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$3.21M
SCM
107
Stevens Capital Management
Pennsylvania
$3.19M
HHAM
108
HITE Hedge Asset Management
Massachusetts
$3.19M
Robeco Institutional Asset Management
109
Robeco Institutional Asset Management
Netherlands
$3.18M
LF
110
Lansforsakringar Fondforvaltning
Sweden
$2.99M
MSV
111
MN Services Vermogensbeheer
Netherlands
$2.94M
RAM
112
Resona Asset Management
Japan
$2.93M
PAG
113
Private Advisor Group
New Jersey
$2.89M
ZCI
114
Zevenbergen Capital Investments
Washington
$2.84M
CDDEC
115
Caisse Des Depots Et Consignations
France
$2.81M
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8M
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$2.74M
ASRS
118
Arizona State Retirement System
Arizona
$2.73M
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$2.7M
Nomura Asset Management
120
Nomura Asset Management
Japan
$2.7M
KFA
121
Krane Funds Advisors
New York
$2.64M
NRD
122
Nebula Research & Development
New York
$2.61M
Wolverine Trading
123
Wolverine Trading
Illinois
$2.6M
HF
124
HRT Financial
New York
$2.55M
Swedbank
125
Swedbank
Sweden
$2.55M