738 hedge funds and large institutions have $7.73B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 251 increasing their positions, 186 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

6.61% less ownership

Funds ownership: 61.93%55.32% (-6.6%)

7% less capital invested

Capital invested by funds: $8.35B → $7.73B (-$617M)

19% less call options, than puts

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

Holders
738
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$915K
QCM
202
Quantinno Capital Management
New York
$880K
BMSSC
203
B. Metzler seel. Sohn & Co
Germany
$867K
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$850K
VPIM
205
Vanguard Personalized Indexing Management
California
$833K
Focus Partners Wealth
206
Focus Partners Wealth
Massachusetts
$803K
HWM
207
HB Wealth Management
Georgia
$784K
KAS
208
Kestra Advisory Services
Texas
$768K
National Bank of Canada
209
National Bank of Canada
Quebec, Canada
$768K
Nordea Investment Management
210
Nordea Investment Management
Sweden
$761K
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$753K
Assenagon Asset Management
212
Assenagon Asset Management
Luxembourg
$750K
QCM
213
Qsemble Capital Management
New York
$737K
AWM
214
Axxcess Wealth Management
California
$717K
NS
215
NBC Securities
Alabama
$712K
Truist Financial
216
Truist Financial
North Carolina
$679K
EF
217
Empowered Funds
Pennsylvania
$679K
CCM
218
Coldstream Capital Management
Washington
$677K
P
219
&Partners
Tennessee
$673K
CL
220
CSS LLC
Illinois
$646K
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$640K
TAF
222
Tredje AP-fonden
Sweden
$639K
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$633K
A
224
AustralianSuper
Australia
$631K
AAIS
225
ABN AMRO Investment Solutions
$620K