702 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 195 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+40
Holders Change %
+6.04%
% of All Funds
10.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
125
Increased
231
Reduced
195
Closed
79
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Shares
Change %
KFA
126
Krane Funds Advisors
New York
$5.15M +$55.5K +2,367 +1%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$4.89M -$5.02M -213,885 -51%
SI
128
Sora Investors
Pennsylvania
$4.69M -$4.69M -200,000 -50%
SG Americas Securities
129
SG Americas Securities
New York
$4.45M +$2.8M +119,300 +169%
Squarepoint
130
Squarepoint
New York
$4.28M +$174K +7,400 +4%
ASRS
131
Arizona State Retirement System
Arizona
$4.24M +$70.6K +3,011 +2%
ZCI
132
Zevenbergen Capital Investments
Washington
$4.22M +$26.6K +1,135 +0.6%
KL
133
KIM LLC
Kansas
$4.19M
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$3.92M +$3.92M +167,218 New
Nomura Asset Management
135
Nomura Asset Management
Japan
$3.8M
SCM
136
Stevens Capital Management
Pennsylvania
$3.8M +$3.46M +147,340 +1,007%
FAF
137
Fjarde Ap-fonden
Sweden
$3.77M +$28.1K +1,200 +0.8%
TI
138
Tidal Investments
Wisconsin
$3.64M -$193K -8,230 -5%
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$3.55M -$739K -31,491 -17%
SEC
140
Seven Eight Capital
New York
$3.49M -$50.6K -2,156 -1%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$3.37M +$26K +1,110 +0.8%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$3.37M +$21.3K +908 +0.6%
M&T Bank
143
M&T Bank
New York
$3.36M +$492K +20,975 +17%
DRP
144
Decade Renewable Partners
Texas
$3.24M -$1.27M -54,300 -28%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$3.23M +$717K +30,579 +29%
II
146
IFM Investors
Australia
$3.21M
American Century Companies
147
American Century Companies
Missouri
$3.21M +$681K +29,047 +27%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.07M +$178K +7,580 +6%
CIC
149
Canal Insurance Company
South Carolina
$3.05M
BCM
150
Bayesian Capital Management
New York
$2.98M -$4.34M -185,178 -59%