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 %
SCM
176
Segantii Capital Management
Hong Kong
$1.93M +$1.93M +82,200 New
KBC Group
177
KBC Group
Belgium
$1.92M +$287K +12,220 +18%
Wealthfront Advisers
178
Wealthfront Advisers
California
$1.91M +$140K +5,972 +8%
WHG
179
Westwood Holdings Group
Texas
$1.89M +$169K +7,226 +10%
PM
180
Plustick Management
Virginia
$1.88M -$1.76M -75,000 -48%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.84M -$57.9K -2,469 -3%
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$1.79M +$31K +1,321 +2%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$1.78M +$386K +16,460 +28%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M -$60.9K -2,598 -3%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$1.73M +$199K +8,486 +13%
NAM
186
Nissay Asset Management
Japan
$1.73M +$71.2K +3,033 +4%
AIM
187
Achmea Investment Management
Netherlands
$1.69M +$1.69M +71,993 New
Bank of Montreal
188
Bank of Montreal
Ontario, Canada
$1.69M -$157K -6,681 -9%
SC
189
Scotia Capital
Ontario, Canada
$1.67M -$70.4K -3,000 -4%
CAN
190
Cetera Advisor Networks
California
$1.65M +$422K +17,992 +34%
Russell Investments Group
191
Russell Investments Group
United Kingdom
$1.64M -$452K -19,223 -22%
CAC
192
Cowen and Company
New York
$1.6M +$1.6M +68,000 New
Corient Private Wealth
193
Corient Private Wealth
Florida
$1.59M +$181K +7,731 +13%
Truist Financial
194
Truist Financial
North Carolina
$1.58M +$309K +13,167 +24%
MGP
195
Metis Global Partners
California
$1.58M +$426K +18,145 +37%
VPIM
196
Vanguard Personalized Indexing Management
California
$1.58M -$493 -21 -0%
UWM
197
Udine Wealth Management
Florida
$1.57M +$1.57M +66,987 New
Pathstone Holdings
198
Pathstone Holdings
New Jersey
$1.54M +$1.54M +65,621 New
FAM
199
Fred Alger Management
New York
$1.52M -$7.1M -302,613 -82%
GLAM
200
Gardner Lewis Asset Management
Pennsylvania
$1.45M -$790K -33,653 -35%