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Rivian

754 hedge funds and large institutions have $8.36B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 80

24% more capital invested

Capital invested by funds: $6.76B → $8.36B (+$1.6B)

7% more funds holding

Funds holding: 707754 (+47)

1.9% more ownership

Funds ownership: 60.11%62.02% (+1.9%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

37% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.78B

Holders
754
Holders Change
+47
Holders Change %
+6.65%
% of All Funds
9.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
140
Increased
212
Reduced
239
Closed
80
Calls
$1.12B
Puts
$1.78B
Net Calls
-$663M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$2.65M +$406K +35,300 +22%
CCS
127
Concentric Capital Strategies
Connecticut
$2.59M +$2.24M +194,758 New
ECM
128
ExodusPoint Capital Management
New York
$2.58M -$695K -60,349 -24%
Ameriprise
129
Ameriprise
Minnesota
$2.56M -$376K -32,656 -15%
KFA
130
Krane Funds Advisors
New York
$2.53M -$403K -35,004 -16%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$2.51M -$53.1K -4,611 -2%
IMC Chicago
132
IMC Chicago
Illinois
$2.5M -$6.13M -532,364 -74%
GFP
133
Gryphon Financial Partners
Ohio
$2.5M +$1.06M +91,800 +95%
American Century Companies
134
American Century Companies
Missouri
$2.43M +$114K +9,884 +6%
FAF
135
Fjarde Ap-fonden
Sweden
$2.42M -$56.4K -4,900 -3%
SG Americas Securities
136
SG Americas Securities
New York
$2.4M +$730K +63,453 +54%
KL
137
KIM LLC
Kansas
$2.38M
AAIS
138
ABN AMRO Investment Solutions
$2.33M +$1.69M +146,771 +511%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$2.29M -$21.3K -1,850 -1%
Verition Fund Management
140
Verition Fund Management
Connecticut
$2.26M +$770K +66,903 +65%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$2.24M -$10.1K -874 -0.5%
NICM
142
Neo Ivy Capital Management
New York
$2.1M +$349K +30,300 +24%
SCM
143
SOL Capital Management
Maryland
$2.02M +$762K +66,225 +78%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$1.97M +$457K +39,751 +37%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$1.91M +$231K +20,090 +16%
Group One Trading
146
Group One Trading
Illinois
$1.87M -$2.44M -211,737 -60%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.86M
GAM
148
Groupama Asset Management
France
$1.83M
URS
149
Utah Retirement Systems
Utah
$1.81M
SC
150
Sagefield Capital
Texas
$1.72M +$815K +70,840 +121%