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Rivian

753 hedge funds and large institutions have $10B invested in Rivian in 2025 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 238 increasing their positions, 216 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 84

11% more capital invested

Capital invested by funds: $9.07B → $10B (+$953M)

10% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 216

0% less funds holding

Funds holding: 755753 (-2)

1.97% less ownership

Funds ownership: 57.97%56% (-2%)

27% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.86B

Holders
753
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
9.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
96
Increased
238
Reduced
216
Closed
84
Calls
$1.36B
Puts
$1.86B
Net Calls
-$496M
Net Calls Change
-$98.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
Amazon.com Inc
Washington
$2.32B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.2B +$34.8M +2,597,310 +3%
BlackRock
3
BlackRock
New York
$752M +$16.3M +1,217,630 +2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$660M -$35.5M -2,647,037 -6%
State Street
5
State Street
Massachusetts
$290M +$7.82M +583,502 +3%
UBS Group
6
UBS Group
Switzerland
$287M +$6.7M +500,164 +3%
Capital International Investors
7
Capital International Investors
California
$269M +$29M +2,161,394 +13%
Two Sigma Investments
8
Two Sigma Investments
New York
$247M +$32.1M +2,395,584 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$216M +$1.46M +109,158 +0.7%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$210M -$11.3M -839,600 -6%
UBS AM
11
UBS AM
Illinois
$195M -$37.3M -2,784,575 -17%
Bank of America
12
Bank of America
North Carolina
$193M -$61.7M -4,606,062 -26%
Renaissance Technologies
13
Renaissance Technologies
New York
$182M +$139M +10,393,910 +522%
SEP
14
Soma Equity Partners
California
$135M +$11.1M +829,782 +10%
Citigroup
15
Citigroup
New York
$125M +$66.4M +4,954,071 +138%
Morgan Stanley
16
Morgan Stanley
New York
$122M -$48.5M -3,618,449 -30%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$110M +$14.4M +1,072,553 +17%
Jane Street
18
Jane Street
New York
$105M +$94.8M +7,074,233 +8,349%
Northern Trust
19
Northern Trust
Illinois
$97.5M -$5.55M -414,442 -6%
JP Morgan Chase
20
JP Morgan Chase
New York
$83.6M +$21.5M +1,601,472 +39%
Goldman Sachs
21
Goldman Sachs
New York
$79M +$16.1M +1,202,189 +29%
WorldQuant Millennium Advisors
22
WorldQuant Millennium Advisors
New York
$77.5M +$43.1M +3,219,932 +156%
Charles Schwab
23
Charles Schwab
California
$73.7M -$11.1M -828,822 -14%
Amundi
24
Amundi
France
$69.9M +$43.4M +3,235,004 +166%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$64.2M +$27.3M +2,035,502 +87%