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736 hedge funds and large institutions have $9.54B invested in Rivian in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 262 increasing their positions, 174 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 72

51% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 174

42% more capital invested

Capital invested by funds: $6.74B → $9.54B (+$2.8B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 689736 (+47)

0.84% more ownership

Funds ownership: 63.27%64.11% (+0.84%)

22% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.44B

Holders
736
Holders Change
+47
Holders Change %
+6.82%
% of All Funds
10.63%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
130
Increased
262
Reduced
174
Closed
72
Calls
$1.12B
Puts
$1.44B
Net Calls
-$319M
Net Calls Change
+$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VPIM
201
Vanguard Personalized Indexing Management
California
$881K +$3.94K +377 +0.6%
Korea Investment Corp
202
Korea Investment Corp
South Korea
$877K -$665K -63,616 -49%
HLAM
203
Hidden Lake Asset Management
New York
$867K +$675K +64,630 New
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$860K +$137K +13,083 +26%
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$849K +$78.5K +7,508 +19%
X
206
Xponance
Pennsylvania
$847K +$87.3K +8,352 +15%
Corient Private Wealth
207
Corient Private Wealth
Florida
$836K +$428 +41 +0.1%
IP
208
Interval Partners
New York
$836K +$651K +62,282 New
SA
209
SpiderRock Advisors
Delaware
$826K +$643K +61,561 New
Principal Financial Group
210
Principal Financial Group
Iowa
$822K +$40.2K +3,849 +7%
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$815K -$165K -15,817 -21%
JCA
212
Jade Capital Advisors
New Jersey
$805K +$627K +60,000 New
Group One Trading
213
Group One Trading
Illinois
$791K -$654K -62,599 -52%
SDH
214
Sloy Dahl & Holst
Washington
$789K +$80.2K +7,679 +15%
PIMJS
215
PKO Investment Management Joint-Stock
Poland
$778K
FFL
216
Future Fund LLC
Illinois
$755K +$370K +35,380 +188%
CHAM
217
Clear Harbor Asset Management
Connecticut
$738K +$575K +54,990 New
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$737K -$694K -66,370 -55%
CS
219
Candriam SCA
Luxembourg
$727K +$53.1K +5,080 +10%
NS
220
NBC Securities
Alabama
$726K +$555K +53,130 +5,329%
AWM
221
Axxcess Wealth Management
California
$725K +$27.4K +2,623 +5%
BMSSC
222
B. Metzler seel. Sohn & Co
Germany
$722K +$5.8K +555 +1%
MTIM
223
Marathon Trading Investment Management
Pennsylvania
$708K -$2.95M -282,155 -84%
TRCT
224
Tower Research Capital (TRC)
New York
$702K +$435K +41,636 +390%
PAG
225
Private Advisor Group
New Jersey
$700K +$40.8K +3,904 +8%