702 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 195 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+40
Holders Change %
+6.04%
% of All Funds
10.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
125
Increased
231
Reduced
195
Closed
79
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Shares
Change %
Prudential Financial
201
Prudential Financial
New Jersey
$1.42M +$680K +28,987 +92%
CC
202
Corton Capital
Ontario, Canada
$1.42M -$203K -8,659 -13%
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$1.41M +$67.3K +2,870 +5%
DM
204
Diker Management
New York
$1.41M +$1.41M +60,000 New
EMPI
205
Elo Mutual Pension Insurance
Finland
$1.35M +$1.35M +57,466 New
AB
206
Amalgamated Bank
New York
$1.34M -$154K -6,568 -10%
CTC (Chicago Trading Company)
207
CTC (Chicago Trading Company)
Illinois
$1.28M +$1.28M +54,410 New
MPM
208
Meritage Portfolio Management
Kansas
$1.21M +$145K +6,164 +14%
MSRPS
209
Maryland State Retirement & Pension System
Maryland
$1.2M
BCV
210
Banque Cantonale Vaudoise
Switzerland
$1.15M +$746K +31,786 +184%
HIIFS
211
Harel Insurance Investments & Financial Services
Israel
$1.13M -$1.51M -64,249 -57%
GC
212
Guggenheim Capital
Illinois
$1.13M +$69.6K +2,968 +7%
CG
213
Cutler Group
California
$1.12M -$1.76M -75,076 -61%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$1.11M
PAG
215
Private Advisor Group
New Jersey
$1.1M -$6.22K -265 -0.6%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M +$834K +35,550 +332%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$1.08M +$2.09K +89 +0.2%
VA
218
Vident Advisory
Georgia
$1.07M -$176K -7,491 -14%
Macquarie Group
219
Macquarie Group
Australia
$1.05M +$444K +18,915 +73%
RFM
220
Royal Fund Management
Florida
$1.05M +$79.8K +3,400 +8%
NIWA
221
New Insight Wealth Advisors
California
$1.04M +$1.04M +44,425 New
GAA
222
Green Alpha Advisors
Colorado
$1.04M +$108K +4,605 +12%
BMSSC
223
B. Metzler seel. Sohn & Co
Germany
$1.03M +$187K +7,983 +22%
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$1.01M +$22K +936 +2%
CS
225
Candriam SCA
Luxembourg
$1.01M