743 hedge funds and large institutions have $9.05B invested in Rivian in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 237 increasing their positions, 207 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 739743 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.65B

Holders
743
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
$1.26B
Puts
$1.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
176
Nissay Asset Management
Japan
$1.34M
OTPPB
177
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.33M
Wellington Management Group
178
Wellington Management Group
Massachusetts
$1.33M
XT
179
XTX Topco
Cayman Islands
$1.32M
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$1.29M
Neuberger Berman Group
181
Neuberger Berman Group
New York
$1.25M
EGM
182
Engineers Gate Manager
New York
$1.24M
HighTower Advisors
183
HighTower Advisors
Illinois
$1.23M
CDDEC
184
Caisse Des Depots Et Consignations
France
$1.23M
I
185
InceptionR
California
$1.21M
VOYA Investment Management
186
VOYA Investment Management
Georgia
$1.19M
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$1.17M
FAF
188
Fjarde Ap-fonden
Sweden
$1.17M
NIWA
189
New Insight Wealth Advisors
California
$1.17M
BCV
190
Banque Cantonale Vaudoise
Switzerland
$1.17M
Jane Street
191
Jane Street
New York
$1.16M
NYLIM
192
New York Life Investment Management
New York
$1.15M
X
193
Xponance
Pennsylvania
$1.11M
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$1.1M
SO
195
STRS Ohio
Ohio
$1.08M
SC
196
Savant Capital
Illinois
$1.08M
CCMT
197
CMT Capital Markets Trading
Germany
$1.06M
VPIM
198
Vanguard Personalized Indexing Management
California
$1.06M
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$1.05M
AC
200
AXQ Capital
New Jersey
$1.05M