684 hedge funds and large institutions have $6.73B invested in Rivian in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 276 increasing their positions, 157 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
-18
Holders Change %
-2.56%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
97
Increased
276
Reduced
157
Closed
103
Calls
$683M
Puts
$1.09B
Net Calls
-$407M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Shares
Change %
Corient Private Wealth
201
Corient Private Wealth
Florida
$682K -$62.2K -5,683 -8%
GLAM
202
Gardner Lewis Asset Management
Pennsylvania
$678K
CTC (Chicago Trading Company)
203
CTC (Chicago Trading Company)
Illinois
$671K +$75.3K +6,881 +13%
AIM
204
Aigen Investment Management
New York
$658K +$658K +60,112 New
PIMJS
205
PKO Investment Management Joint-Stock
Poland
$638K +$198K +18,000 +45%
Principal Financial Group
206
Principal Financial Group
Iowa
$628K +$171K +15,603 +37%
MPM
207
Meritage Portfolio Management
Kansas
$610K +$45.1K +4,120 +8%
X
208
Xponance
Pennsylvania
$599K +$327K +29,861 +120%
AFAS
209
Acorn Financial Advisory Services
Virginia
$596K +$317K +28,944 +114%
BMSSC
210
B. Metzler seel. Sohn & Co
Germany
$583K +$104K +9,500 +22%
GAA
211
Green Alpha Advisors
Colorado
$578K +$92.1K +8,409 +19%
BAMF
212
BI Asset Management Fondsmaeglerselskab
Denmark
$576K -$3.25M -296,715 -85%
BHCM
213
Brevan Howard Capital Management
Jersey
$572K +$572K +52,239 New
IMC Chicago
214
IMC Chicago
Illinois
$567K +$567K +51,739 New
AWM
215
Axxcess Wealth Management
California
$563K +$309K +28,179 +121%
SDH
216
Sloy Dahl & Holst
Washington
$560K -$4.28M -391,053 -88%
BCV
217
Banque Cantonale Vaudoise
Switzerland
$538K
CS
218
Candriam SCA
Luxembourg
$538K +$65.3K +5,967 +14%
PAG
219
Private Advisor Group
New Jersey
$528K +$15.7K +1,432 +3%
IWC
220
Integrated Wealth Concepts
Massachusetts
$528K +$122K +11,172 +30%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$524K +$18.2K +1,660 +4%
EIM
222
Essex Investment Management
Massachusetts
$521K +$521K +47,617 New
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$519K
AIM
224
Achmea Investment Management
Netherlands
$515K -$272K -24,906 -35%
PP
225
Prudential plc
United Kingdom
$509K +$238K +21,719 +88%