607 hedge funds and large institutions have $11.2B invested in Rivian in 2022 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 192 increasing their positions, 157 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+21
Holders Change %
+3.58%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
139
Increased
192
Reduced
157
Closed
108
Calls
$620M
Puts
$464M
Net Calls
+$156M
Net Calls Change
-$45.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$1.22M +$1.22M +66,100 New
II
152
IFM Investors
Australia
$1.19M +$16K +867 +1%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.17M +$1.53K +83 +0.1%
US Bancorp
154
US Bancorp
Minnesota
$1.15M +$104K +5,668 +10%
American Century Companies
155
American Century Companies
Missouri
$1.15M +$633K +34,359 +123%
HHAM
156
HITE Hedge Asset Management
Massachusetts
$1.08M -$401K -21,732 -27%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M -$1.95M -105,961 -65%
SEI Investments
158
SEI Investments
Pennsylvania
$1.05M -$10.3M -558,581 -91%
JGC
159
J. Goldman & Co
New York
$1.02M -$8.76M -475,129 -90%
AIG
160
American International Group
New York
$1M +$902K +48,967 +898%
IAIM
161
Industrial Alliance Investment Management
Quebec, Canada
$975K +$975K +52,886 New
AB
162
Amalgamated Bank
New York
$961K +$6.36K +345 +0.7%
Stifel Financial
163
Stifel Financial
Missouri
$960K -$333K -18,074 -26%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$959K +$329K +17,868 +52%
Mariner
165
Mariner
Kansas
$939K +$127K +6,880 +16%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$938K +$137K +7,433 +17%
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$935K +$579K +31,398 +162%
Principal Financial Group
168
Principal Financial Group
Iowa
$916K -$147K -8,000 -14%
GLAM
169
Gardner Lewis Asset Management
Pennsylvania
$880K -$10.1K -550 -1%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$878K +$94.4K +5,123 +12%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$859K +$859K +46,597 New
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$837K +$837K +45,400 New
PFO
173
Pathstone Family Office
New Jersey
$837K -$605K -32,138 -42%
DnB Asset Management
174
DnB Asset Management
Norway
$836K +$27.6K +1,500 +3%
FAF
175
Fjarde Ap-fonden
Sweden
$835K -$24K -1,300 -3%