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753 hedge funds and large institutions have $8.36B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 80

24% more capital invested

Capital invested by funds: $6.76B → $8.36B (+$1.6B)

7% more funds holding

Funds holding: 706753 (+47)

1.9% more ownership

Funds ownership: 60.11%62.02% (+1.9%)

11% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 239

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

37% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.78B

Holders
753
Holders Change
+47
Holders Change %
+6.66%
% of All Funds
9.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
140
Increased
212
Reduced
239
Closed
80
Calls
$1.12B
Puts
$1.78B
Net Calls
-$663M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
Amazon.com Inc
Washington
$2.11B
Vanguard Group
2
Vanguard Group
Pennsylvania
$951M -$79.3M -6,886,430 -9%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$660M -$8.68M -754,133 -1%
BlackRock
4
BlackRock
New York
$634M +$43.6M +3,785,302 +9%
UBS Group
5
UBS Group
Switzerland
$399M +$334M +28,977,841 +2,743%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$366M -$120M -10,386,557 -27%
UBS AM
7
UBS AM
Illinois
$269M +$3.25M +282,646 +1%
Morgan Stanley
8
Morgan Stanley
New York
$259M +$12.4M +1,077,064 +6%
State Street
9
State Street
Massachusetts
$249M +$17.2M +1,493,822 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$176M +$2.61M +227,168 +2%
Capital International Investors
11
Capital International Investors
California
$144M +$125M +10,829,346 New
Norges Bank
12
Norges Bank
Norway
$123M +$11.8M +1,024,163 +12%
SEP
13
Soma Equity Partners
California
$113M +$16.2M +1,407,772 +20%
Northern Trust
14
Northern Trust
Illinois
$96.3M +$33.9M +2,941,928 +68%
Bank of America
15
Bank of America
North Carolina
$90.6M -$9.71M -843,560 -11%
Charles Schwab
16
Charles Schwab
California
$63.1M +$1.54M +133,781 +3%
Goldman Sachs
17
Goldman Sachs
New York
$60.2M +$11.7M +1,019,680 +29%
Legal & General Group
18
Legal & General Group
United Kingdom
$58.4M -$3.71M -322,576 -7%
First Trust Advisors
19
First Trust Advisors
Illinois
$53.5M -$28.3K -2,455 -0.1%
Renaissance Technologies
20
Renaissance Technologies
New York
$45.3M -$32.9M -2,854,795 -46%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$44.3M -$1.24M -107,563 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$41.4M -$1.29M -112,440 -3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$41M -$13.1K -1,139 -0%
GGHC
24
Gilder Gagnon Howe & Co
New York
$40.3M -$6.56M -569,686 -16%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$40.1M -$1.68M -146,038 -5%