614 hedge funds and large institutions have $10.1B invested in Rivian in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 240 increasing their positions, 119 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+16
Holders Change %
+2.68%
% of All Funds
9.68%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
93
Increased
240
Reduced
119
Closed
73
Calls
$658M
Puts
$723M
Net Calls
-$65.3M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Shares
Change %
DU
201
Delphia (USA)
Ontario, Canada
$912K +$170K +10,174 +23%
EMPI
202
Elo Mutual Pension Insurance
Finland
$885K +$458K +27,493 +107%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$876K +$280K +16,807 +47%
GC
204
Guggenheim Capital
Illinois
$875K -$2.53M -151,580 -74%
CIA
205
Cladis Investment Advisory
Montana
$873K -$46.6K -2,800 -5%
AB
206
Amalgamated Bank
New York
$839K -$39.3K -2,361 -4%
Corient Private Wealth
207
Corient Private Wealth
Florida
$826K +$307K +18,430 +59%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$811K +$218K +13,107 +37%
MPM
209
Meritage Portfolio Management
Kansas
$804K +$804K +48,267 New
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$793K +$456K +27,357 +135%
Truist Financial
211
Truist Financial
North Carolina
$783K +$89.1K +5,351 +13%
HT
212
Headlands Technologies
Illinois
$773K +$208K +12,503 +37%
CAN
213
Cetera Advisor Networks
California
$769K -$65K -3,904 -8%
Wealthfront Advisers
214
Wealthfront Advisers
California
$764K +$548K +32,875 +253%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$751K +$6.66K +400 +0.9%
MGB
216
Mass General Brigham
Massachusetts
$751K
PRC
217
Pearl River Capital
Michigan
$741K +$350K +21,001 +89%
CS
218
Candriam SCA
Luxembourg
$718K +$245K +14,703 +52%
PP
219
Paloma Partners
Connecticut
$712K +$294K +17,640 +70%
AWS
220
Atria Wealth Solutions
New York
$697K +$185K +11,079 +36%
Vontobel Holding
221
Vontobel Holding
Switzerland
$691K -$37.2K -2,235 -5%
Assenagon Asset Management
222
Assenagon Asset Management
Luxembourg
$681K +$173K +10,387 +34%
Nordea Investment Management
223
Nordea Investment Management
Sweden
$674K +$448K +28,216 +199%
MSRPS
224
Maryland State Retirement & Pension System
Maryland
$671K
CAM
225
Cresset Asset Management
Illinois
$667K +$667K +40,011 New