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735 hedge funds and large institutions have $9.54B invested in Rivian in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 262 increasing their positions, 173 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 72

51% more repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 173

42% more capital invested

Capital invested by funds: $6.74B → $9.54B (+$2.8B)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 688735 (+47)

0.84% more ownership

Funds ownership: 63.27%64.11% (+0.84%)

22% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.44B

Holders
735
Holders Change
+47
Holders Change %
+6.83%
% of All Funds
10.62%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
130
Increased
262
Reduced
173
Closed
72
Calls
$1.12B
Puts
$1.44B
Net Calls
-$319M
Net Calls Change
+$88.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
Amazon.com Inc
Washington
$2.13B
LA
2
LM Advisors
California
$1.04B
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B +$58.2M +5,567,742 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$750M -$38.9M -3,723,757 -6%
BlackRock
5
BlackRock
New York
$637M +$1.69M +161,483 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$618M +$39.1M +3,744,255 +9%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$443M +$80.6M +7,714,788 +30%
UBS AM
8
UBS AM
Illinois
$269M +$44.4M +4,247,321 +27%
Morgan Stanley
9
Morgan Stanley
New York
$238M +$59.8M +5,727,542 +48%
State Street
10
State Street
Massachusetts
$227M +$24.4M +2,335,129 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$171M +$16.7M +1,602,425 +14%
Norges Bank
12
Norges Bank
Norway
$89.4M -$3.93M -376,132 -5%
SEP
13
Soma Equity Partners
California
$88.5M +$23.7M +2,270,839 +52%
Renaissance Technologies
14
Renaissance Technologies
New York
$72.9M +$34.3M +3,285,867 +153%
Millennium Management
15
Millennium Management
New York
$65.3M +$23.1M +2,211,085 +83%
Northern Trust
16
Northern Trust
Illinois
$57.6M +$6.01M +575,343 +15%
Legal & General Group
17
Legal & General Group
United Kingdom
$53.2M +$4.24M +406,063 +11%
Bank of America
18
Bank of America
North Carolina
$47.5M +$6.04M +577,549 +19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$47.1M -$8.02M -767,166 -18%
Goldman Sachs
20
Goldman Sachs
New York
$44.9M +$28.1M +2,691,483 +413%
Allianz Asset Management
21
Allianz Asset Management
Germany
$44.7M +$458K +43,801 +1%
First Trust Advisors
22
First Trust Advisors
Illinois
$41.1M -$915K -87,576 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$39.9M +$10.9M +1,039,758 +54%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$39.2M +$11.2M +1,067,801 +58%
Invesco
25
Invesco
Georgia
$36.5M -$4.48M -428,919 -14%