614 hedge funds and large institutions have $10.1B invested in Rivian in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 240 increasing their positions, 119 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+16
Holders Change %
+2.68%
% of All Funds
9.68%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
93
Increased
240
Reduced
119
Closed
73
Calls
$658M
Puts
$723M
Net Calls
-$65.3M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
ZCI
176
Zevenbergen Capital Investments
Washington
$1.35M +$1.08K +65 +0.1%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$1.31M -$1.06M -63,303 -45%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M
William Blair & Company
179
William Blair & Company
Illinois
$1.29M -$18.7K -1,125 -1%
BFM
180
Boothbay Fund Management
New York
$1.28M +$1.28M +76,989 New
American Century Companies
181
American Century Companies
Missouri
$1.21M +$36.6K +2,194 +3%
VI
182
Versor Investments
New York
$1.19M -$1.26M -75,428 -51%
SWM
183
Spire Wealth Management
Virginia
$1.17M +$1.04M +62,636 +797%
AFAS
184
Acorn Financial Advisory Services
Virginia
$1.16M +$972K +58,323 +520%
Mariner
185
Mariner
Kansas
$1.15M +$574K +34,458 +99%
NAM
186
Nissay Asset Management
Japan
$1.12M +$540K +32,397 +93%
Twin Tree Management
187
Twin Tree Management
Texas
$1.11M +$1.11M +66,734 New
US Bancorp
188
US Bancorp
Minnesota
$1.1M +$321K +19,267 +41%
VOYA Investment Management
189
VOYA Investment Management
Georgia
$1.1M -$9.21K -553 -0.8%
VPIM
190
Vanguard Personalized Indexing Management
California
$1.08M +$557K +33,455 +107%
PCM
191
Prelude Capital Management
New York
$1.03M +$1.03M +61,842 New
LC
192
Longitude (Cayman)
Cayman Islands
$1,000K +$500K +30,000 +100%
TRCT
193
Tower Research Capital (TRC)
New York
$986K +$798K +47,875 +424%
VIA
194
Vident Investment Advisory
Georgia
$981K +$2.83K +170 +0.3%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$967K +$497K +29,834 +106%
SCA
196
Sassicaia Capital Advisers
New York
$965K -$254K -15,269 -21%
CC
197
Centiva Capital
New York
$954K +$954K +57,261 New
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$947K +$947K +56,847 New
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$946K +$74K +4,443 +8%
BCA
200
Bay Colony Advisors
Massachusetts
$923K +$418K +25,113 +83%