684 hedge funds and large institutions have $6.73B invested in Rivian in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 276 increasing their positions, 157 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-18
Holders Change %
-2.56%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
97
Increased
276
Reduced
157
Closed
103
Calls
$683M
Puts
$1.09B
Net Calls
-$407M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$1.96M +$696K +63,535 +55%
KL
127
KIM LLC
Kansas
$1.96M
Lazard Asset Management
128
Lazard Asset Management
New York
$1.9M +$1.9M +173,228 +577,427%
QCM
129
Qsemble Capital Management
New York
$1.88M +$1.62M +148,393 +626%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$1.88M +$304K +27,784 +19%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.87M +$441K +22,165 +31%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$1.83M -$873K -79,741 -32%
ICM
133
III Capital Management
Florida
$1.78M -$5.39M -492,000 -75%
Nomura Asset Management
134
Nomura Asset Management
Japan
$1.78M
Mariner
135
Mariner
Kansas
$1.77M +$533K +48,644 +43%
American Century Companies
136
American Century Companies
Missouri
$1.62M +$127K +11,573 +8%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$1.56M +$759K +69,282 +94%
SEI Investments
138
SEI Investments
Pennsylvania
$1.53M -$2.1M -192,153 -58%
II
139
IFM Investors
Australia
$1.53M +$32.7K +2,985 +2%
FRAF
140
Första AP-fonden
Sweden
$1.53M +$189K +17,300 +14%
RJA
141
Raymond James & Associates
Florida
$1.51M -$1.07M -97,574 -42%
M&T Bank
142
M&T Bank
New York
$1.49M -$82.7K -7,551 -5%
BCM
143
Bluefin Capital Management
New York
$1.48M +$1.48M +135,222 New
Skandinaviska Enskilda Banken (SEB)
144
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.43M
CIC
145
Canal Insurance Company
South Carolina
$1.42M
Korea Investment Corp
146
Korea Investment Corp
South Korea
$1.41M -$97.1K -8,865 -6%
Walleye Capital
147
Walleye Capital
New York
$1.4M +$1.4M +127,799 New
Group One Trading
148
Group One Trading
Illinois
$1.33M -$3.19M -291,699 -71%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$1.33M +$168K +15,353 +14%
DPAM
150
Degroof Petercam Asset Management
Belgium
$1.31M +$93.1K +8,500 +8%