HBK Investments’s Rivian RIVN Stock Holding History

HBK Investments’s Portfolio RIVN Stock Details RIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-93,183	Closed	-$1.24M	–	218
2024 Q4	$1.24M	Buy	93,183 +26,343	+39%	+$303K	0.02%	170
2024 Q3	$750K	Buy	+66,840	New	+$960K	0.01%	155
2024 Q2	–	Sell	-73,604	Closed	-$806K	–	212
2024 Q1	$806K	Buy	+73,604	New	+$1.06M	﹤0.01%	145
2022 Q2	–	Sell	-200,000	Closed	-$10M	–	620
2022 Q1	$10M	Sell	200,000 -100,000	-33%	-$6.08M	0.04%	122
2021 Q4	$31.1M	Buy	+300,000	New	+$34.6M	0.12%	57

Other funds holding RIVN

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return

HBK Investments's RIVN Position: Q1 2025 in Review

HBK Investments sold out of Rivian (RIVN) in Q1 2025, closing a stake of 93,183 shares — an estimated $1.24M sold.

HBK Investments first reported a position in RIVN in Q4 2021 and held it in 5 quarters. The position peaked at $31.1M in Q4 2021. 755 funds tracked by Wall St. Rank hold RIVN as of Q1 2025.

HBK Investments reported no remaining Rivian position as of Q1 2025 after selling out during the quarter.
HBK Investments sold 93,183 Rivian shares in Q1 2025, an estimated $1.24M.
HBK Investments first reported a position in Rivian in Q4 2021 and held it in 5 quarters.
HBK Investments's Rivian position peaked at $31.1M in Q4 2021.
755 funds tracked by Wall St. Rank held Rivian as of Q1 2025.

Based on HBK Investments's 13F filing for Q1 2025, filed 15 May 2025.