702 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 195 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+40
Holders Change %
+6.04%
% of All Funds
10.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
125
Increased
231
Reduced
195
Closed
79
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Shares
Change %
FRAF
151
Första AP-fonden
Sweden
$2.86M -$86.8K -3,700 -3%
Franklin Resources
152
Franklin Resources
California
$2.77M +$331K +14,104 +14%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$2.71M -$5.44K -232 -0.2%
URS
154
Utah Retirement Systems
Utah
$2.69M +$14.1K +600 +0.5%
Mariner
155
Mariner
Kansas
$2.66M +$734K +31,295 +38%
Creative Planning
156
Creative Planning
Kansas
$2.62M -$86.4K -3,683 -3%
YIH
157
Y-Intercept (HK)
Hong Kong
$2.62M +$1.55M +66,032 +145%
DPAM
158
Degroof Petercam Asset Management
Belgium
$2.6M +$2.6M +111,000 New
TCBWMS
159
Texas Capital Bank Wealth Management Services
Texas
$2.58M +$2.11M +90,000 +450%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$2.49M +$1.59M +67,868 +178%
TAF
161
Tredje AP-fonden
Sweden
$2.44M -$85.8K -3,659 -3%
SMH
162
Sanders Morris Harris
Texas
$2.44M +$2.44M +125,000 New
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$2.39M +$23.5K +1,000 +1%
ACM
164
Alight Capital Management
New York
$2.35M
PMEF
165
Point72 Middle East FZE
United Arab Emirates
$2.24M +$2.24M +95,341 New
Nomura Holdings
166
Nomura Holdings
Japan
$2.18M -$101K -4,318 -4%
CWMU
167
Caliber Wealth Management (Utah)
Utah
$2.16M +$115K +4,903 +6%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$2.15M -$83M -3,538,483 -97%
HighTower Advisors
169
HighTower Advisors
Illinois
$2.12M -$149K -6,388 -7%
CSCSIM
170
Clear Sky Carbon Solutions Investment Management
Texas
$2.06M -$17.1K -727 -0.8%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$2M -$916K -39,037 -31%
KAS
172
Kestra Advisory Services
Texas
$1.97M +$1.16M +49,617 +145%
US Bancorp
173
US Bancorp
Minnesota
$1.96M +$243K +10,356 +14%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$1.95M -$22.5K -958 -1%
AWS
175
Atria Wealth Solutions
New York
$1.95M -$3.43M -146,305 -64%