We are live on ! Find out more
RIVN icon

Rivian

754 hedge funds and large institutions have $8.36B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 80

24% more capital invested

Capital invested by funds: $6.76B → $8.36B (+$1.6B)

7% more funds holding

Funds holding: 707754 (+47)

1.9% more ownership

Funds ownership: 60.11%62.02% (+1.9%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

37% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.78B

Holders
754
Holders Change
+47
Holders Change %
+6.65%
% of All Funds
9.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
140
Increased
212
Reduced
239
Closed
80
Calls
$1.12B
Puts
$1.78B
Net Calls
-$663M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
Bayesian Capital Management
New York
$892K +$772K +67,100 New
Mercer Global Advisors
202
Mercer Global Advisors
Colorado
$874K +$59.2K +5,141 +8%
PAG
203
Private Advisor Group
New Jersey
$863K +$175K +15,213 +31%
BAMCO Inc
204
BAMCO Inc
New York
$856K -$1.87M -162,157 -72%
HWM
205
HB Wealth Management
Georgia
$842K +$463K +40,256 +175%
Axa
206
Axa
France
$829K +$458K +39,764 +176%
GAA
207
Green Alpha Advisors
Colorado
$823K +$95.1K +8,262 +15%
P
208
&Partners
Tennessee
$810K -$597K -51,908 -51%
TSS
209
Two Sigma Securities
New York
$806K +$446K +38,724 +177%
RS
210
Rakuten Securities
Japan
$802K -$610 -53 -0.1%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$801K -$448K -38,894 -39%
Truist Financial
212
Truist Financial
North Carolina
$801K -$1.97K -171 -0.3%
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
$790K +$120K +10,408 +21%
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$785K +$94.2K +8,187 +16%
VPIM
215
Vanguard Personalized Indexing Management
California
$784K -$157K -13,641 -19%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$777K -$291K -25,319 -30%
TCM
217
Triumph Capital Management
Colorado
$767K +$238K +20,651 +56%
AWM
218
Axxcess Wealth Management
California
$765K +$41.1K +3,571 +7%
CCM
219
Coldstream Capital Management
Washington
$751K +$21.1K +1,829 +3%
IIM
220
INTECH Investment Management
Florida
$750K -$34.7K -3,012 -5%
BAMF
221
BI Asset Management Fondsmaeglerselskab
Denmark
$739K +$536K +46,561 +517%
Nomura Holdings
222
Nomura Holdings
Japan
$725K -$5.02M -435,934 -89%
IFG
223
Independent Financial Group
California
$720K +$153K +13,266 +32%
NRD
224
Nebula Research & Development
New York
$714K +$618K +53,711 New
BMSSC
225
B. Metzler seel. Sohn & Co
Germany
$703K -$73.8K -6,410 -11%