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736 hedge funds and large institutions have $9.54B invested in Rivian in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 262 increasing their positions, 174 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 72

51% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 174

42% more capital invested

Capital invested by funds: $6.74B → $9.54B (+$2.8B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 689736 (+47)

0.84% more ownership

Funds ownership: 63.27%64.11% (+0.84%)

22% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.44B

Holders
736
Holders Change
+47
Holders Change %
+6.82%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
130
Increased
262
Reduced
174
Closed
72
Calls
$1.12B
Puts
$1.44B
Net Calls
-$319M
Net Calls Change
+$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
151
Holocene Advisors
New York
$1.68M +$1.31M +125,425 New
ET
152
Entropy Technologies
New York
$1.67M -$3.84M -367,412 -75%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$1.66M -$639K -61,116 -33%
SCM
154
Stevens Capital Management
Pennsylvania
$1.62M -$1.26M -120,256 -50%
BCV
155
Banque Cantonale Vaudoise
Switzerland
$1.6M +$735K +70,309 +143%
HT
156
Headlands Technologies
Illinois
$1.6M +$1.25M +119,354 New
Credit Agricole
157
Credit Agricole
France
$1.57M +$988K +94,596 +417%
Pathstone Holdings
158
Pathstone Holdings
New Jersey
$1.46M +$34.2K +3,274 +3%
Creative Planning
159
Creative Planning
Kansas
$1.46M -$54.7K -5,233 -5%
AFG
160
Albion Financial Group
Utah
$1.45M +$40.1K +3,836 +4%
EDRH
161
Edmond de Rothschild Holding
Switzerland
$1.45M +$1.13M +107,785 New
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
$1.44M +$1.12M +107,181 New
MGP
163
Metis Global Partners
California
$1.38M +$319K +30,506 +42%
TAF
164
Tredje AP-fonden
Sweden
$1.38M -$17.1K -1,633 -2%
HighTower Advisors
165
HighTower Advisors
Illinois
$1.37M -$147K -14,115 -12%
DCP
166
D1 Capital Partners
New York
$1.36M -$60.2M -5,765,258 -98%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M -$153K -14,666 -13%
DM
168
Diker Management
New York
$1.34M
SC
169
Savoie Capital
Illinois
$1.34M
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$1.33M +$64.1K +6,132 +7%
VA
171
Vident Advisory
Georgia
$1.33M -$41.1K -3,937 -4%
Truist Financial
172
Truist Financial
North Carolina
$1.31M -$11.6K -1,113 -1%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$1.29M +$162K +15,542 +20%
GFP
174
Gryphon Financial Partners
Ohio
$1.28M +$994K +95,164 New
Victory Capital Management
175
Victory Capital Management
Texas
$1.24M -$1.18M -113,055 -55%