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754 hedge funds and large institutions have $7.87B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 191 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 191

17% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 90

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 755754 (-1)

5.69% less ownership

Funds ownership: 62.02%56.33% (-5.7%)

6% less capital invested

Capital invested by funds: $8.36B → $7.87B (-$488M)

19% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.38B

Holders
754
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
105
Increased
255
Reduced
191
Closed
90
Calls
$1.12B
Puts
$1.38B
Net Calls
-$256M
Net Calls Change
+$407M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
176
Hudson Bay Capital Management
Connecticut
$1.23M +$1.05M +83,466 +556%
HighTower Advisors
177
HighTower Advisors
Illinois
$1.22M +$244K +19,351 +25%
Group One Trading
178
Group One Trading
Illinois
$1.21M -$543K -43,159 -31%
KBC Group
179
KBC Group
Belgium
$1.21M +$178K +14,124 +17%
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$1.18M +$1.19M +94,900 New
SO
181
STRS Ohio
Ohio
$1.18M +$1.19M +94,800 New
Janus Henderson Group
182
Janus Henderson Group
United Kingdom
$1.17M -$54.1K -4,300 -4%
NAM
183
Nissay Asset Management
Japan
$1.16M +$20.7K +1,647 +2%
Wellington Management Group
184
Wellington Management Group
Massachusetts
$1.16M +$229K +18,230 +24%
Victory Capital Management
185
Victory Capital Management
Texas
$1.14M -$6.59K -524 -0.6%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$1.14M +$321K +25,517 +39%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$1.12M +$379K +30,088 +50%
SBFM
188
S-Bank Fund Management
Finland
$1.12M +$1.14M +90,232 New
BCV
189
Banque Cantonale Vaudoise
Switzerland
$1.12M +$1.13M +89,693 New
NIWA
190
New Insight Wealth Advisors
California
$1.1M +$140K +11,141 +14%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$1.1M -$33.6K -2,667 -3%
SC
192
Scotia Capital
Ontario, Canada
$1.09M +$47.4K +3,764 +4%
WHG
193
Westwood Holdings Group
Texas
$1.09M -$289K -22,972 -21%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$1.08M +$48.1K +3,822 +5%
OAM
195
OP Asset Management
$1.08M +$1.09M +86,378 New
CAU
196
Caxton Associates (UK)
$1.05M +$1.06M +84,572 New
NYLIM
197
New York Life Investment Management
New York
$1.03M +$24.8K +1,972 +2%
Axa
198
Axa
France
$1.01M +$236K +18,730 +30%
Credit Agricole
199
Credit Agricole
France
$1.01M -$590K -46,861 -37%
X
200
Xponance
Pennsylvania
$985K +$54.5K +4,329 +6%

RIVN Hedge Fund Activity: Q1 2025 in Review

754 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2025, worth a combined $7.87B — down 5.8% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new RIVN positions and 90 closed out — a net gain of 15 holders — while 255 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $140M.

  • 754 institutional investors held Rivian (RIVN) as of Q1 2025, down from 755 in Q4 2024.
  • Funds reported $7.87B of Rivian stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 105 funds opened new Rivian positions in Q1 2025 and 90 closed out, a net change of +15 holders.
  • The largest Rivian buyer in Q1 2025 was Vanguard Group, an estimated $70.6M added.
  • The largest Rivian seller in Q1 2025 was Fidelity Investments, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2025.