743 hedge funds and large institutions have $9.05B invested in Rivian in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 237 increasing their positions, 207 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more funds holding

Funds holding: 739743 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

24% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.65B

Holders
743
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
$1.26B
Puts
$1.65B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
201
TD Asset Management
Ontario, Canada
$1.04M
Focus Partners Wealth
202
Focus Partners Wealth
Massachusetts
$1.04M
QC
203
Quantessence Capital
New York
$1.04M
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$1.01M
KAS
205
Kestra Advisory Services
Texas
$995K
Janus Henderson Group
206
Janus Henderson Group
United Kingdom
$979K
MCM
207
Massar Capital Management
Connecticut
$962K
TCM
208
Triumph Capital Management
Colorado
$952K
QT
209
Quantbot Technologies
New York
$950K
UWM
210
Udine Wealth Management
Florida
$937K
SC
211
Scotia Capital
Ontario, Canada
$927K
Axa
212
Axa
France
$927K
GCP
213
GSA Capital Partners
United Kingdom
$914K
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$912K
BAM
215
Blueshift Asset Management
New Jersey
$901K
Prudential Financial
216
Prudential Financial
New Jersey
$873K
Nordea Investment Management
217
Nordea Investment Management
Sweden
$870K
CMI
218
Clare Market Investments
Texas
$869K
WHG
219
Westwood Holdings Group
Texas
$861K
EI
220
Ethic Inc
New York
$861K
MK
221
MASTERINVEST Kapitalanlage
$859K
PCP
222
Perbak Capital Partners
United Kingdom
$823K
ECM
223
ExodusPoint Capital Management
New York
$810K
BAMF
224
BI Asset Management Fondsmaeglerselskab
Denmark
$797K
Jones Financial Companies
225
Jones Financial Companies
Missouri
$785K