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755 hedge funds and large institutions have $9.07B invested in Rivian in 2025 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 244 increasing their positions, 210 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 210

15% more capital invested

Capital invested by funds: $7.87B → $9.07B (+$1.19B)

1.64% more ownership

Funds ownership: 56.33%57.97% (+1.6%)

8% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 95

0% more funds holding

Funds holding: 753755 (+2)

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
755
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
9.94%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
103
Increased
244
Reduced
210
Closed
95
Calls
$1.26B
Puts
$1.65B
Net Calls
-$397M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$1.05M
AC
202
AXQ Capital
New Jersey
$1.05M +$1.03M +76,281 New
TD Asset Management
203
TD Asset Management
Ontario, Canada
$1.04M +$11.8K +870 +1%
Focus Partners Wealth
204
Focus Partners Wealth
Massachusetts
$1.04M +$150K +11,058 +17%
QC
205
Quantessence Capital
New York
$1.04M +$1.02M +75,368 New
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$1.01M
KAS
207
Kestra Advisory Services
Texas
$995K +$145K +10,716 +17%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$979K -$310K -22,825 -24%
MCM
209
Massar Capital Management
Connecticut
$962K +$475K +35,000 +100%
TCM
210
Triumph Capital Management
Colorado
$952K -$125K -9,224 -12%
QT
211
Quantbot Technologies
New York
$950K +$496K +36,559 +112%
UWM
212
Udine Wealth Management
Florida
$937K +$925K +68,174 New
SC
213
Scotia Capital
Ontario, Canada
$927K -$278K -20,482 -23%
Axa
214
Axa
France
$927K -$185K -13,655 -17%
GCP
215
GSA Capital Partners
United Kingdom
$914K +$747K +55,080 +482%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$912K +$210K +15,488 +30%
BAM
217
Blueshift Asset Management
New Jersey
$901K +$697K +51,376 +363%
Prudential Financial
218
Prudential Financial
New Jersey
$873K +$159K +11,728 +23%
Nordea Investment Management
219
Nordea Investment Management
Sweden
$870K +$3.53K +260 +0.4%
CMI
220
Clare Market Investments
Texas
$869K +$576K +42,450 +204%
WHG
221
Westwood Holdings Group
Texas
$861K -$337K -24,862 -28%
EI
222
Ethic Inc
New York
$861K +$337K +24,840 +65%
MK
223
MASTERINVEST Kapitalanlage
$859K +$848K +62,499 New
PCP
224
Perbak Capital Partners
United Kingdom
$823K +$410K +30,210 +102%
ECM
225
ExodusPoint Capital Management
New York
$810K +$375K +27,605 +88%

RIVN Hedge Fund Activity: Q2 2025 in Review

755 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q2 2025, worth a combined $9.07B — up 15% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new RIVN positions and 95 closed out — a net gain of 8 holders — while 244 added to existing stakes and 210 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $173M. The largest seller was UBS Group, cutting an estimated $138M.

  • 755 institutional investors held Rivian (RIVN) as of Q2 2025, up from 753 in Q1 2025.
  • Funds reported $9.07B of Rivian stock for Q2 2025, up 15% quarter-over-quarter.
  • 103 funds opened new Rivian positions in Q2 2025 and 95 closed out, a net change of +8 holders.
  • The largest Rivian buyer in Q2 2025 was Two Sigma Advisers, an estimated $173M added.
  • The largest Rivian seller in Q2 2025 was UBS Group, an estimated $138M sold.

Based on aggregated 13F filings for Q2 2025.