743 hedge funds and large institutions have $9.05B invested in Rivian in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 237 increasing their positions, 207 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 739743 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.65B

Holders
743
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
$1.26B
Puts
$1.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Sagefield Capital
Texas
$2.07M
MGP
152
Metis Global Partners
California
$2.04M
HSA
153
Hussman Strategic Advisors
Maryland
$2.02M
GCM
154
Graham Capital Management
Connecticut
$2.02M
AV
155
ASR Vermogensbeheer
Netherlands
$2M
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$1.97M
II
157
IFM Investors
Australia
$1.94M
HF
158
HRT Financial
New York
$1.94M
Creative Planning
159
Creative Planning
Kansas
$1.87M
URS
160
Utah Retirement Systems
Utah
$1.86M
QCM
161
Quantinno Capital Management
New York
$1.71M
IMRF
162
Illinois Municipal Retirement Fund
Illinois
$1.71M
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$1.7M
MMA
164
Mizuho Markets Americas
New York
$1.69M
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$1.64M
GAA
166
Green Alpha Advisors
Colorado
$1.51M
AFG
167
Albion Financial Group
Utah
$1.49M
SLAML
168
Swiss Life Asset Management Ltd
$1.46M
VA
169
Vident Advisory
Georgia
$1.4M
IC
170
IEQ Capital
California
$1.4M
SS
171
SBI Securities
Japan
$1.4M
SBFM
172
S-Bank Fund Management
Finland
$1.36M
GAM
173
Groupama Asset Management
France
$1.35M
M&T Bank
174
M&T Bank
New York
$1.34M
KBC Group
175
KBC Group
Belgium
$1.34M