702 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 195 reducing their positions, and 79 closing their positions.

Holders
702
Holders Change
+40
Holders Change %
+6.04%
% of All Funds
10.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
125
Increased
231
Reduced
195
Closed
79
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M
Name Market Value Shares Shares
Change
Shares
Change %
ACI
1
Amazon.com Inc
Washington
$3.72B 158,363,834
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.28B 97,071,739 +25,550,489 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.6B 68,313,245 +4,467,881 +7%
BlackRock
4
BlackRock
New York
$1.13B 48,084,915 +1,944,033 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$841M 35,852,558 -32,197 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$552M 23,523,846 +13,828,270 +143%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$395M 16,846,185 +11,966,296 +245%
State Street
8
State Street
Massachusetts
$339M 14,442,298 +825,315 +6%
UBS AM
9
UBS AM
Illinois
$280M 11,950,181 +4,549,092 +61%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$279M 11,885,700 +11,610,600 +4,221%
Two Sigma Investments
11
Two Sigma Investments
New York
$258M 10,977,494 +5,275,409 +93%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$251M 10,732,702 +527,947 +5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$239M 10,176,795 +412,045 +4%
Jane Street
14
Jane Street
New York
$173M 7,384,643 +4,440,752 +151%
DCP
15
D1 Capital Partners
New York
$138M 5,866,314 -7,617,566 -56%
Norges Bank
16
Norges Bank
Norway
$129M 5,516,917 -691,095 -11%
First Trust Advisors
17
First Trust Advisors
Illinois
$112M 4,785,139 -777,563 -14%
Northern Trust
18
Northern Trust
Illinois
$93.8M 3,999,100 -236,191 -6%
Legal & General Group
19
Legal & General Group
United Kingdom
$92.8M 3,956,354 +21,040 +0.5%
Goldman Sachs
20
Goldman Sachs
New York
$86.7M 3,697,502 +2,340,650 +173%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$86.6M 3,691,417 +392,999 +12%
Invesco
22
Invesco
Georgia
$84.4M 3,596,544 +787,732 +28%
Allianz Asset Management
23
Allianz Asset Management
Germany
$79.8M 3,403,461 +306,551 +10%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$72.9M 3,106,987 -134,659 -4%
Bank of America
25
Bank of America
North Carolina
$70.9M 3,023,226 +1,020,719 +51%