598 hedge funds and large institutions have $8.93B invested in Rivian in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 133 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
9.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
88
Increased
221
Reduced
133
Closed
80
Calls
$640M
Puts
$542M
Net Calls
+$98M
Net Calls Change
-$58M
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
126
Ghisallo Capital Management
Massachusetts
$1.94M -$1.94M -125,000 -50%
PCM
127
Penserra Capital Management
California
$1.9M +$1.86M +119,882 +4,652%
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$1.87M -$129K -8,324 -6%
M&T Bank
129
M&T Bank
New York
$1.86M -$696K -44,938 -27%
Hudson Bay Capital Management
130
Hudson Bay Capital Management
Connecticut
$1.86M +$1.86M +120,000 New
KBC Group
131
KBC Group
Belgium
$1.81M +$1.62M +104,392 +832%
WEG
132
World Equity Group
Illinois
$1.68M +$1.68M +160,487 New
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$1.67M +$415K +28,057 +33%
VF
134
Virtu Financial
New York
$1.61M +$1.28M +82,916 +398%
Nomura Asset Management
135
Nomura Asset Management
Japan
$1.6M +$6.08K +393 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
136
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.57M +$1.26M +81,529 +406%
SSA
137
Schonfeld Strategic Advisors
New York
$1.56M -$390K -25,200 -20%
SAMU
138
SONA Asset Management (US)
New York
$1.54M +$1.54M +100,320 New
WHG
139
Westwood Holdings Group
Texas
$1.54M +$449K +28,969 +41%
ATN
140
AMF Tjänstepension
Sweden
$1.5M +$1.5M +96,606 New
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$1.46M +$156K +10,110 +12%
HighTower Advisors
142
HighTower Advisors
Illinois
$1.46M +$376K +24,116 +35%
ASRS
143
Arizona State Retirement System
Arizona
$1.44M +$97.4K +6,290 +7%
URS
144
Utah Retirement Systems
Utah
$1.43M +$7.74K +500 +0.5%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$1.41M -$51.7K -3,342 -4%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.38M -$472K -30,523 -26%
CSS
147
Cubist Systematic Strategies
Connecticut
$1.36M -$5.22M -337,010 -79%
Creative Planning
148
Creative Planning
Kansas
$1.33M +$194K +12,563 +17%
KAS
149
Kestra Advisory Services
Texas
$1.27M +$696K +44,934 +121%
ZCI
150
Zevenbergen Capital Investments
Washington
$1.25M -$901K -58,200 -42%