684 hedge funds and large institutions have $6.73B invested in Rivian in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 276 increasing their positions, 157 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

37% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.09B

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

56% less capital invested

Capital invested by funds: $15.4B → $6.73B (-$8.69B)

Holders
684
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$683M
Puts
$1.09B
Net Calls
Net Calls Change

Top Buyers

1 +$243M
2 +$76.2M
3 +$71.1M
4
UBS AM
UBS AM
Illinois
+$41.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$24.4M

Top Sellers

1 -$410M
2 -$279M
3 -$258M
4
Morgan Stanley
Morgan Stanley
New York
-$126M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.73B
2
$761M
3
$653M
4
$518M
5
$464M
6
$277M
7
$173M
8
$160M
9
$131M
10
$122M
11
$101M
12
$81.2M
13
$77M
14
$73M
15
$64.2M
16
$47.4M
17
$46.8M
18
$40.7M
19
$38.9M
20
$36M
21
$34.5M
22
$34.5M
23
$32.5M
24
$32.5M
25
$32M