740 hedge funds and large institutions have $9.05B invested in Rivian in 2025 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 236 increasing their positions, 208 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+2
Holders Change %
+0.27%
% of All Funds
9.92%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
102
Increased
236
Reduced
208
Closed
93
Calls
$1.26B
Puts
$1.65B
Net Calls
-$397M
Net Calls Change
-$141M
Name Holding Trade Value Shares
Change
Shares
Change %
ACI
1
Amazon.com Inc
Washington
$2.18B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B +$27.3M +1,983,509 +3%
BlackRock
3
BlackRock
New York
$687M +$3.4M +247,164 +0.5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$654M -$13.2M -958,407 -2%
State Street
5
State Street
Massachusetts
$263M +$4.43M +322,189 +2%
UBS Group
6
UBS Group
Switzerland
$261M -$139M -10,135,326 -35%
Bank of America
7
Bank of America
North Carolina
$244M +$97.2M +7,076,714 +66%
Capital International Investors
8
Capital International Investors
California
$222M +$39.9M +2,904,993 +22%
UBS AM
9
UBS AM
Illinois
$221M -$51.9M -3,774,287 -19%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$208M +$175M +12,730,800 +533%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$208M -$18.1M -1,317,364 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$200M +$9.44M +689,045 +5%
Two Sigma Investments
13
Two Sigma Investments
New York
$198M +$163M +11,833,167 +461%
Morgan Stanley
14
Morgan Stanley
New York
$164M -$69.8M -5,079,695 -30%
SEP
15
Soma Equity Partners
California
$115M -$4.81M -350,002 -4%
Norges Bank
16
Norges Bank
Norway
$106M +$106M +7,687,722 New
Northern Trust
17
Northern Trust
Illinois
$97M -$13.6M -990,335 -12%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$88.5M +$15.4M +1,117,574 +21%
Charles Schwab
19
Charles Schwab
California
$80.4M +$11M +799,030 +16%
Legal & General Group
20
Legal & General Group
United Kingdom
$66.1M -$3.26M -237,259 -5%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$64.7M +$11.5M +838,749 +22%
Goldman Sachs
22
Goldman Sachs
New York
$57.4M -$6.14M -446,636 -10%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$56.2M +$39.9M +2,904,979 +245%
GGHC
24
Gilder Gagnon Howe & Co
New York
$50.1M -$399K -29,023 -0.8%
Citigroup
25
Citigroup
New York
$49.3M +$29.2M +2,126,581 +146%