662 hedge funds and large institutions have $14.7B invested in Rivian in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 253 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+48
Holders Change %
+7.82%
% of All Funds
10.55%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
119
Increased
253
Reduced
137
Closed
60
Calls
$1.17B
Puts
$1.17B
Net Calls
+$1.77M
Net Calls Change
+$67M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$4.32M +$55.4K +2,281 +1%
Squarepoint
127
Squarepoint
New York
$4.25M
Twin Tree Management
128
Twin Tree Management
Texas
$4.05M +$2.43M +99,939 +150%
TI
129
Tidal Investments
Wisconsin
$3.97M -$367K -15,131 -8%
Nomura Asset Management
130
Nomura Asset Management
Japan
$3.94M -$24.3K -1,000 -0.6%
FAF
131
Fjarde Ap-fonden
Sweden
$3.88M +$202K +8,300 +5%
PM
132
Plustick Management
Virginia
$3.76M +$3.76M +155,000 New
SEC
133
Seven Eight Capital
New York
$3.66M +$3.66M +150,768 New
Adage Capital Partners
134
Adage Capital Partners
Massachusetts
$3.64M -$2.43M -100,000 -40%
LAM
135
LifePro Asset Management
California
$3.55M +$3.55M +146,378 New
Citigroup
136
Citigroup
New York
$3.52M -$3.46M -142,573 -50%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$3.46M +$2.18M +89,952 +171%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$3.46M -$170K -7,000 -5%
MCM
139
Makena Capital Management
California
$3.42M
II
140
IFM Investors
Australia
$3.32M +$201K +8,298 +6%
DAM
141
DLD Asset Management
New York
$3.18M +$3.18M +131,100 New
CIC
142
Canal Insurance Company
South Carolina
$3.16M
Baird Financial Group
143
Baird Financial Group
Wisconsin
$3.13M -$239K -9,862 -7%
Swedbank
144
Swedbank
Sweden
$3.11M +$2.87M +118,074 +1,197%
FRAF
145
Första AP-fonden
Sweden
$3.05M +$3.05M +125,800 New
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$3.02M -$730K -30,065 -19%
HHAM
147
HITE Hedge Asset Management
Massachusetts
$3M -$297K -12,221 -9%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.99M -$18.5K -764 -0.6%
CG
149
Cutler Group
California
$2.98M +$2.45M +100,937 +459%
WAM
150
Wolverine Asset Management
Illinois
$2.97M +$139K +5,718 +5%