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754 hedge funds and large institutions have $7.87B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 191 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 191

17% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 90

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 755754 (-1)

5.69% less ownership

Funds ownership: 62.02%56.33% (-5.7%)

6% less capital invested

Capital invested by funds: $8.36B → $7.87B (-$488M)

19% less call options, than puts

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

Holders
754
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
105
Increased
255
Reduced
191
Closed
90
Calls
$1.12B
Puts
$1.38B
Net Calls
-$256M
Net Calls Change
+$407M
Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
101
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.79M +$57.2K +4,549 +2%
AT
102
AMF Tjänstepension
Sweden
$3.74M
SAM
103
Storebrand Asset Management
Norway
$3.48M +$445K +35,321 +14%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.47M -$215K -17,107 -6%
Verition Fund Management
105
Verition Fund Management
Connecticut
$3.3M +$1.2M +95,147 +56%
Primecap Management
106
Primecap Management
California
$3.29M
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$3.26M +$293K +23,298 +10%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.24M -$328K -26,041 -9%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$3.21M -$467K -37,136 -13%
SCM
110
Stevens Capital Management
Pennsylvania
$3.19M +$3.22M +255,989 New
HHAM
111
HITE Hedge Asset Management
Massachusetts
$3.19M +$2.69M +213,816 +508%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$3.18M +$1.1M +87,185 +52%
LF
113
Lansforsakringar Fondforvaltning
Sweden
$2.99M
MSV
114
MN Services Vermogensbeheer
Netherlands
$2.94M -$235K -18,700 -7%
RAM
115
Resona Asset Management
Japan
$2.93M +$133K +10,595 +5%
PAG
116
Private Advisor Group
New Jersey
$2.89M +$2.11M +167,304 +258%
ZCI
117
Zevenbergen Capital Investments
Washington
$2.84M -$6.92K -550 -0.2%
CDDEC
118
Caisse Des Depots Et Consignations
France
$2.81M +$2.84M +225,445 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8M +$1.82M +144,414 +180%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$2.74M +$2.77M +219,800 New
ASRS
121
Arizona State Retirement System
Arizona
$2.73M +$21.9K +1,738 +0.8%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$2.7M +$227K +18,000 +9%
Nomura Asset Management
123
Nomura Asset Management
Japan
$2.7M -$26.4K -2,100 -1%
KFA
124
Krane Funds Advisors
New York
$2.64M +$268K +21,308 +11%
NRD
125
Nebula Research & Development
New York
$2.61M +$1.96M +156,017 +290%

RIVN Hedge Fund Activity: Q1 2025 in Review

754 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2025, worth a combined $7.87B — down 5.8% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new RIVN positions and 90 closed out — a net gain of 15 holders — while 255 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $140M.

  • 754 institutional investors held Rivian (RIVN) as of Q1 2025, down from 755 in Q4 2024.
  • Funds reported $7.87B of Rivian stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 105 funds opened new Rivian positions in Q1 2025 and 90 closed out, a net change of +15 holders.
  • The largest Rivian buyer in Q1 2025 was Vanguard Group, an estimated $70.6M added.
  • The largest Rivian seller in Q1 2025 was Fidelity Investments, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2025.