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Rivian
RIVN

521 hedge funds and large institutions have $60.2B invested in Rivian in 2021 Q4 according to their latest regulatory filings, with 521 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.21% more ownership

Funds ownership: 0% → 66.21% (+66%)

22% more call options, than puts

Call options by funds: $956M | Put options by funds: $781M

Holders
521
Holders Change
+521
Holders Change %
–
% of All Funds
8.02%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.18%
New
521
Increased
–
Reduced
–
Closed
–
Calls
$956M
Puts
$781M
Net Calls
+$174M
Net Calls Change
+$174M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.7B
2
ACI
Amazon.com Inc
Washington
+$18.2B
3
Coatue Management
Coatue Management
New York
+$4.06B
4
BlackRock
BlackRock
New York
+$3.55B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.1B

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MSFP
226
Mark Sheptoff Financial Planning
Connecticut
$542K +$602K +5,225 New
BRWA
227
B. Riley Wealth Advisors
Florida
$539K +$599K +5,195 New
HNWAG
228
High Net Worth Advisory Group
Florida
$532K +$592K +5,134 New
National Bank of Canada
229
National Bank of Canada
Quebec, Canada
$527K +$585K +5,079 New
ZCI
230
Zevenbergen Capital Investments
Washington
$518K +$576K +4,997 New
NIM
231
Northeast Investment Management
Massachusetts
$515K +$573K +4,970 New
JWCA
232
J.W. Cole Advisors
Florida
$495K +$550K +4,775 New
ZIG
233
Zuckerman Investment Group
Illinois
$489K +$543K +4,713 New
MLICM
234
Metropolitan Life Insurance Company (MetLife)
New York
$466K +$518K +4,498 New
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
$464K +$516K +4,475 New
CC
236
Centiva Capital
New York
$459K +$510K +4,428 New
BAM
237
Bruderman Asset Management
New York
$425K +$472K +4,098 New
AC
238
Aristides Capital
Kentucky
$415K +$461K +4,000 New
Ensign Peak Advisors
239
Ensign Peak Advisors
Utah
$415K +$461K +4,005 New
MML Investors Services
240
MML Investors Services
Massachusetts
$411K +$457K +3,965 New
UMC
241
United Maritime Capital
New York
$399K +$443K +3,846 New
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
$396K +$441K +3,828 New
SI
243
Stephens Inc
Arkansas
$395K +$439K +3,814 New
EPM
244
Equitec Proprietary Markets
Illinois
$394K +$438K +3,800 New
AF
245
Allworth Financial
California
$388K +$431K +3,738 New
IWM
246
IHT Wealth Management
Illinois
$381K +$423K +3,673 New
KF
247
Krilogy Financial
Missouri
$380K +$422K +3,660 New
CSS
248
Cubist Systematic Strategies
Connecticut
$380K +$422K +3,666 New
WFA
249
WMG Financial Advisors
Tennessee
$379K +$422K +3,660 New
Carson Wealth (CWM LLC)
250
Carson Wealth (CWM LLC)
Nebraska
$372K +$414K +3,591 New
8 9
10
11 12

RIVN Hedge Fund Activity: Q4 2021 in Review

521 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q4 2021, worth a combined $60.2B.

Buyers outnumbered sellers: 521 funds opened new RIVN positions and 0 closed out — a net gain of 521 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $18.7B.

  • 521 institutional investors held Rivian (RIVN) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $60.2B of Rivian stock for Q4 2021.
  • 521 funds opened new Rivian positions in Q4 2021 and 0 closed out, a net change of +521 holders.
  • The largest Rivian buyer in Q4 2021 was T. Rowe Price Associates, an estimated $18.7B added.

Based on aggregated 13F filings for Q4 2021.