662 hedge funds and large institutions have $14.7B invested in Rivian in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 253 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+48
Holders Change %
+7.82%
% of All Funds
10.55%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
119
Increased
253
Reduced
137
Closed
60
Calls
$1.17B
Puts
$1.17B
Net Calls
+$1.77M
Net Calls Change
+$67M
Name Holding Trade Value Shares
Change
Shares
Change %
CAN
201
Cetera Advisor Networks
California
$1.27M +$146K +6,011 +13%
Principal Financial Group
202
Principal Financial Group
Iowa
$1.26M +$331K +13,617 +35%
Hudson Bay Capital Management
203
Hudson Bay Capital Management
Connecticut
$1.26M +$1.26M +52,000 New
BCA
204
Bay Colony Advisors
Massachusetts
$1.26M -$83.8K -3,451 -6%
MSRPS
205
Maryland State Retirement & Pension System
Maryland
$1.24M +$261K +10,730 +27%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$1.23M +$45.4K +1,870 +4%
CA
207
Cetera Advisors
Colorado
$1.22M +$699K +28,805 +134%
LC
208
Longitude (Cayman)
Cayman Islands
$1.21M -$243K -10,000 -17%
JCA
209
Jade Capital Advisors
New Jersey
$1.21M +$607K +25,000 +100%
MGP
210
Metis Global Partners
California
$1.19M +$235K +9,660 +24%
AWM
211
AE Wealth Management
Kansas
$1.19M +$715K +29,464 +150%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$1.15M -$5.44K -224 -0.5%
PAG
213
Private Advisor Group
New Jersey
$1.14M -$741K -30,527 -39%
QCM
214
QRG Capital Management
Illinois
$1.13M +$1.13M +46,720 New
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$1.12M +$25.2K +1,039 +2%
YIH
216
Y-Intercept (HK)
Hong Kong
$1.11M -$7.23M -297,737 -87%
TRCT
217
Tower Research Capital (TRC)
New York
$1.11M -$332K -13,658 -23%
MPM
218
Meritage Portfolio Management
Kansas
$1.1M -$69.3K -2,854 -6%
MGB
219
Mass General Brigham
Massachusetts
$1.09M
GC
220
Guggenheim Capital
Illinois
$1.09M -$181K -7,459 -14%
PI
221
PineBridge Investments
New York
$1.05M +$913K +37,596 +654%
CS
222
Candriam SCA
Luxembourg
$1.05M
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$1.03M +$243K +10,020 +31%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$1.03M +$129K +5,318 +14%
Nordea Investment Management
225
Nordea Investment Management
Sweden
$1.01M