738 hedge funds and large institutions have $7.73B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 251 increasing their positions, 186 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

6.61% less ownership

Funds ownership: 61.93%55.32% (-6.6%)

7% less capital invested

Capital invested by funds: $8.35B → $7.73B (-$617M)

19% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.38B

Holders
738
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
126
SOL Capital Management
Maryland
$2.47M
Squarepoint
127
Squarepoint
New York
$2.44M
Mariner
128
Mariner
Kansas
$2.41M
GFP
129
Gryphon Financial Partners
Ohio
$2.33M
TI
130
Tidal Investments
Wisconsin
$2.29M
Ameriprise
131
Ameriprise
Minnesota
$2.26M
American Century Companies
132
American Century Companies
Missouri
$2.24M
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$2.23M
EP
134
Edgestream Partners
New Jersey
$2.23M
KL
135
KIM LLC
Kansas
$2.23M
GCM
136
Genus Capital Management
British Columbia, Canada
$2.15M
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$2.11M
HSA
138
Hussman Strategic Advisors
Maryland
$2.09M
FAF
139
Fjarde Ap-fonden
Sweden
$2.06M
MGP
140
Metis Global Partners
California
$2.03M
FAF
141
Första AP-fonden
Sweden
$2.03M
Vontobel Holding
142
Vontobel Holding
Switzerland
$1.97M
Skandinaviska Enskilda Banken (SEB)
143
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.93M
Jane Street
144
Jane Street
New York
$1.92M
Creative Planning
145
Creative Planning
Kansas
$1.87M
QOP
146
Quinn Opportunity Partners
Virginia
$1.86M
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$1.85M
IMRF
148
Illinois Municipal Retirement Fund
Illinois
$1.85M
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$1.81M
WorldQuant Millennium Advisors
150
WorldQuant Millennium Advisors
New York
$1.76M