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753 hedge funds and large institutions have $10B invested in Rivian in 2025 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 238 increasing their positions, 216 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 84

11% more capital invested

Capital invested by funds: $9.07B → $10B (+$953M)

10% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 216

0% less funds holding

Funds holding: 755753 (-2)

1.97% less ownership

Funds ownership: 57.97%56% (-2%)

27% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.86B

Holders
753
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
9.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
96
Increased
238
Reduced
216
Closed
84
Calls
$1.36B
Puts
$1.86B
Net Calls
-$496M
Net Calls Change
-$98.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
126
Nomura Asset Management
Japan
$3.6M
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M +$25.9K +1,929 +0.8%
Ameriprise
128
Ameriprise
Minnesota
$3.57M +$85.3K +6,369 +3%
TI
129
Tidal Investments
Wisconsin
$3.53M +$463K +34,585 +17%
GCM
130
Genus Capital Management
British Columbia, Canada
$3.47M -$690K -51,470 -18%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$3.46M +$516K +38,500 +20%
LF
132
Lansforsakringar Fondforvaltning
Sweden
$3.44M +$6.77K +505 +0.2%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$3.36M -$277K -20,692 -8%
ASRS
134
Arizona State Retirement System
Arizona
$3.36M -$10.9K -815 -0.4%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$3.27M -$5.32M -396,905 -64%
Mariner
136
Mariner
Kansas
$3.2M +$136K +10,124 +5%
SCM
137
SOL Capital Management
Maryland
$3.18M +$190K +14,215 +7%
C
138
Certuity
Florida
$3.05M -$7.25K -541 -0.3%
FCM
139
Fieldview Capital Management
Michigan
$3.03M +$2.77M +206,531 New
ZCI
140
Zevenbergen Capital Investments
Washington
$2.98M -$337K -25,150 -11%
American Century Companies
141
American Century Companies
Missouri
$2.93M +$58.9K +4,393 +2%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$2.92M +$337K +25,178 +14%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.89M +$57.5K +4,294 +2%
Allianz Asset Management
144
Allianz Asset Management
Germany
$2.87M -$38.5M -2,874,439 -94%
Victory Capital Management
145
Victory Capital Management
Texas
$2.85M +$34.1K +2,544 +1%
XT
146
XTX Topco
Cayman Islands
$2.77M +$1.24M +92,591 +96%
GFP
147
Gryphon Financial Partners
Ohio
$2.74M -$13.3K -990 -0.5%
FAF
148
Första AP-fonden
Sweden
$2.61M +$147K +11,000 +7%
SG Americas Securities
149
SG Americas Securities
New York
$2.47M +$2.26M +168,302 New
QCM
150
Qsemble Capital Management
New York
$2.34M +$2.13M +159,272 New