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	-30,000	Closed	-$399K	–	217
2024 Q4	$399K	Buy	30,000 +2,500	+9%	+$28.8K	0.01%	188
2024 Q3	$309K	Buy	+27,500	New	+$395K	﹤0.01%	165
2023 Q4	–	Sell	-80,000	Closed	-$1.94M	–	276
2023 Q3	$1.94M	Sell	80,000 -20,000	-20%	-$467K	0.01%	159
2023 Q2	$1.67M	Buy	100,000 +10,000	+11%	+$140K	0.01%	220
2023 Q1	$1.39M	Buy	+90,000	New	+$1.52M	0.01%	202

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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.