684 hedge funds and large institutions have $6.73B invested in Rivian in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 276 increasing their positions, 157 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-18
Holders Change %
-2.56%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
97
Increased
276
Reduced
157
Closed
103
Calls
$683M
Puts
$1.09B
Net Calls
-$407M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Shares
Change %
CA
176
Cetera Advisors
Colorado
$924K +$481K +43,882 +108%
NIWA
177
New Insight Wealth Advisors
California
$916K +$429K +39,220 +88%
KBC Group
178
KBC Group
Belgium
$899K +$4.31K +394 +0.5%
IC
179
IEQ Capital
California
$889K +$726K +66,301 +446%
CCMT
180
CMT Capital Markets Trading
Germany
$881K +$881K +80,500 New
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$868K +$38.9K +3,555 +5%
SPG
182
Strategic Planning Group
Utah
$867K +$867K +79,181 New
Russell Investments Group
183
Russell Investments Group
United Kingdom
$854K +$89.7K +8,176 +12%
Daiwa Securities Group
184
Daiwa Securities Group
Japan
$838K +$180K +16,487 +27%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$836K -$22.7K -2,076 -3%
IIM
186
INTECH Investment Management
Florida
$831K +$471K +42,999 +131%
NAM
187
Nissay Asset Management
Japan
$831K +$25.5K +2,331 +3%
AC
188
AXQ Capital
New Jersey
$830K +$830K +75,800 New
SC
189
Scotia Capital
Ontario, Canada
$825K +$44.1K +4,030 +6%
SPA
190
Sherbrooke Park Advisers
New York
$816K +$816K +74,549 New
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$814K +$446K +40,686 +121%
US Bancorp
192
US Bancorp
Minnesota
$808K -$107K -9,728 -12%
HI
193
HBK Investments
Texas
$806K +$806K +73,604 New
MGP
194
Metis Global Partners
California
$794K +$57.1K +5,215 +8%
PSC
195
Portman Square Capital
United Kingdom
$784K +$784K +71,628 New
William Blair & Company
196
William Blair & Company
Illinois
$750K -$3.24M -295,863 -81%
LA
197
LM Advisors
California
$733K -$39.5K -1,683 Closed
RS
198
Rakuten Securities
Japan
$728K +$361K +32,972 +98%
VPIM
199
Vanguard Personalized Indexing Management
California
$715K -$20.2K -1,846 -3%
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$694K -$242K -22,073 -26%