598 hedge funds and large institutions have $8.93B invested in Rivian in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 133 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
9.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
88
Increased
221
Reduced
133
Closed
80
Calls
$640M
Puts
$542M
Net Calls
+$98M
Net Calls Change
-$58M
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$565K +$60.5K +3,910 +12%
II
202
Ibex Investors
Colorado
$557K +$557K +36,000 New
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$554K +$68.4K +4,422 +14%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$550K +$22.2K +1,435 +4%
CP
205
CenterBook Partners
Connecticut
$549K +$549K +35,473 New
PP
206
Prudential plc
United Kingdom
$549K +$278K +17,944 +102%
NAM
207
Nissay Asset Management
Japan
$540K -$16K -1,032 -3%
Mariner
208
Mariner
Kansas
$538K -$249K -16,126 -32%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$527K +$74.1K +4,790 +16%
UOC
210
UBS O'Connor
Illinois
$526K +$526K +34,000 New
HT
211
Headlands Technologies
Illinois
$525K +$525K +33,891 New
GAA
212
Green Alpha Advisors
Colorado
$514K +$9.32K +602 +2%
HHAM
213
HITE Hedge Asset Management
Massachusetts
$510K -$395K -25,491 -44%
NIM
214
NXG Investment Management
Texas
$500K +$500K +32,326 New
CIBC World Market
215
CIBC World Market
Ontario, Canada
$500K +$262K +16,938 +110%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$497K +$215K +13,858 +76%
IWC
217
Integrated Wealth Concepts
Massachusetts
$486K +$308K +19,880 +173%
Corient Private Wealth
218
Corient Private Wealth
Florida
$482K +$482K +31,161 New
VPIM
219
Vanguard Personalized Indexing Management
California
$482K -$214K -13,804 -31%
AWS
220
Atria Wealth Solutions
New York
$476K +$310K +20,024 +186%
Assenagon Asset Management
221
Assenagon Asset Management
Luxembourg
$472K -$27.8K -1,797 -6%
Axa
222
Axa
France
$469K +$8.17K +528 +2%
HVM
223
Harvest Volatility Management
Connecticut
$468K -$76.2K -5,290 -14%
LC
224
Longitude (Cayman)
Cayman Islands
$464K +$108K +7,000 +30%
IA
225
IFP Advisors
Florida
$454K -$922K -9,149 -67%