738 hedge funds and large institutions have $7.73B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 251 increasing their positions, 186 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

6.61% less ownership

Funds ownership: 61.93%55.32% (-6.6%)

7% less capital invested

Capital invested by funds: $8.35B → $7.73B (-$617M)

19% less call options, than puts

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

Holders
738
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
$1.12B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
176
KBC Group
Belgium
$1.21M
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$1.18M
SO
178
STRS Ohio
Ohio
$1.18M
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$1.17M
NAM
180
Nissay Asset Management
Japan
$1.16M
Wellington Management Group
181
Wellington Management Group
Massachusetts
$1.16M
Victory Capital Management
182
Victory Capital Management
Texas
$1.14M
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$1.14M
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$1.12M
SBFM
185
S-Bank Fund Management
Finland
$1.12M
BCV
186
Banque Cantonale Vaudoise
Switzerland
$1.12M
NIWA
187
New Insight Wealth Advisors
California
$1.1M
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$1.1M
SC
189
Scotia Capital
Ontario, Canada
$1.09M
WHG
190
Westwood Holdings Group
Texas
$1.09M
Neuberger Berman Group
191
Neuberger Berman Group
New York
$1.08M
CAU
192
Caxton Associates (UK)
$1.05M
NYLIM
193
New York Life Investment Management
New York
$1.03M
Axa
194
Axa
France
$1.01M
Credit Agricole
195
Credit Agricole
France
$1.01M
X
196
Xponance
Pennsylvania
$985K
TCM
197
Triumph Capital Management
Colorado
$978K
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$950K
TD Asset Management
199
TD Asset Management
Ontario, Canada
$933K
EGM
200
Engineers Gate Manager
New York
$924K