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754 hedge funds and large institutions have $7.87B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 191 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 191

17% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 90

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 755754 (-1)

5.69% less ownership

Funds ownership: 62.02%56.33% (-5.7%)

6% less capital invested

Capital invested by funds: $8.36B → $7.87B (-$488M)

19% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.38B

Holders
754
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
105
Increased
255
Reduced
191
Closed
90
Calls
$1.12B
Puts
$1.38B
Net Calls
-$256M
Net Calls Change
+$407M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
Triumph Capital Management
Colorado
$978K +$263K +20,860 +36%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$950K
TD Asset Management
203
TD Asset Management
Ontario, Canada
$933K -$13.6K -1,078 -1%
EGM
204
Engineers Gate Manager
New York
$924K -$5.73M -455,058 -86%
SMDAM
205
Sumitomo Mitsui DS Asset Management
Japan
$915K -$3.75K -298 -0.4%
QCM
206
Quantinno Capital Management
New York
$880K +$384K +30,495 +76%
BMSSC
207
B. Metzler seel. Sohn & Co
Germany
$867K +$211K +16,779 +32%
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$850K +$859K +68,246 New
VPIM
209
Vanguard Personalized Indexing Management
California
$833K +$100K +7,952 +13%
Focus Partners Wealth
210
Focus Partners Wealth
Massachusetts
$803K +$169K +13,427 +26%
HWM
211
HB Wealth Management
Georgia
$784K -$3.3K -262 -0.4%
KAS
212
Kestra Advisory Services
Texas
$768K -$86.2K -6,851 -10%
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$768K -$252K -20,011 -25%
Nordea Investment Management
214
Nordea Investment Management
Sweden
$761K +$2.77K +220 +0.3%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$753K +$26.4K +2,100 +4%
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
$750K +$10.9K +867 +1%
QCM
217
Qsemble Capital Management
New York
$737K +$457K +36,326 +159%
AWM
218
Axxcess Wealth Management
California
$717K +$1.26K +100 +0.2%
NS
219
NBC Securities
Alabama
$712K +$719K +57,153 +107,836%
IFG
220
Independent Financial Group
California
$691K +$16.9K +1,342 +2%
Truist Financial
221
Truist Financial
North Carolina
$679K -$71.1K -5,650 -9%
EF
222
Empowered Funds
Pennsylvania
$679K +$62.9K +4,998 +10%
CCM
223
Coldstream Capital Management
Washington
$677K -$26.5K -2,108 -4%
P
224
&Partners
Tennessee
$673K +$56.1K +4,460 +9%
CL
225
CSS LLC
Illinois
$646K -$497K -39,461 -43%

RIVN Hedge Fund Activity: Q1 2025 in Review

754 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2025, worth a combined $7.87B — down 5.8% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new RIVN positions and 90 closed out — a net gain of 15 holders — while 255 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $140M.

  • 754 institutional investors held Rivian (RIVN) as of Q1 2025, down from 755 in Q4 2024.
  • Funds reported $7.87B of Rivian stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 105 funds opened new Rivian positions in Q1 2025 and 90 closed out, a net change of +15 holders.
  • The largest Rivian buyer in Q1 2025 was Vanguard Group, an estimated $70.6M added.
  • The largest Rivian seller in Q1 2025 was Fidelity Investments, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2025.