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754 hedge funds and large institutions have $7.87B invested in Rivian in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 255 increasing their positions, 191 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 191

17% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 90

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 755754 (-1)

5.69% less ownership

Funds ownership: 62.02%56.33% (-5.7%)

6% less capital invested

Capital invested by funds: $8.36B → $7.87B (-$488M)

19% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.38B

Holders
754
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
10.11%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
105
Increased
255
Reduced
191
Closed
90
Calls
$1.12B
Puts
$1.38B
Net Calls
-$256M
Net Calls Change
+$407M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
Amazon.com Inc
Washington
$1.97B
Vanguard Group
2
Vanguard Group
Pennsylvania
$960M +$70.6M +5,610,688 +8%
BlackRock
3
BlackRock
New York
$620M +$26M +2,065,057 +4%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$604M -$13.3M -1,060,559 -2%
UBS Group
5
UBS Group
Switzerland
$363M -$11.1M -882,172 -3%
UBS AM
6
UBS AM
Illinois
$247M -$5.16M -410,281 -2%
State Street
7
State Street
Massachusetts
$235M +$1.83M +145,163 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$212M -$30.8M -2,448,107 -13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$205M -$140M -11,102,828 -40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$173M +$8.78M +697,599 +5%
Capital International Investors
11
Capital International Investors
California
$165M +$30.9M +2,455,394 +23%
Bank of America
12
Bank of America
North Carolina
$133M +$49M +3,895,124 +57%
Norges Bank
13
Norges Bank
Norway
$128M +$13.1M +1,039,507 +11%
SEP
14
Soma Equity Partners
California
$109M +$3.01M +238,856 +3%
Northern Trust
15
Northern Trust
Illinois
$100M +$10.2M +809,064 +11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$66.3M +$29M +2,305,236 +76%
Legal & General Group
17
Legal & General Group
United Kingdom
$62.9M +$8.35M +663,417 +15%
Charles Schwab
18
Charles Schwab
California
$62.9M +$3.9M +309,787 +7%
Goldman Sachs
19
Goldman Sachs
New York
$57.6M +$1.2M +95,192 +2%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$48.2M +$19.6M +1,557,982 +67%
First Trust Advisors
21
First Trust Advisors
Illinois
$47.3M -$2.79M -221,620 -6%
GGHC
22
Gilder Gagnon Howe & Co
New York
$45.7M +$8.08M +642,245 +21%
Allianz Asset Management
23
Allianz Asset Management
Germany
$44.6M +$6.29M +500,000 +16%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$39.8M +$1.12M +89,136 +3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$37M +$30.9M +2,454,340 +477%

RIVN Hedge Fund Activity: Q1 2025 in Review

754 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2025, worth a combined $7.87B — down 5.8% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new RIVN positions and 90 closed out — a net gain of 15 holders — while 255 added to existing stakes and 191 trimmed.

The largest buyer was Vanguard Group, adding an estimated $70.6M. The largest seller was Fidelity Investments, cutting an estimated $140M.

  • 754 institutional investors held Rivian (RIVN) as of Q1 2025, down from 755 in Q4 2024.
  • Funds reported $7.87B of Rivian stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 105 funds opened new Rivian positions in Q1 2025 and 90 closed out, a net change of +15 holders.
  • The largest Rivian buyer in Q1 2025 was Vanguard Group, an estimated $70.6M added.
  • The largest Rivian seller in Q1 2025 was Fidelity Investments, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2025.