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556 hedge funds and large institutions have $14.6B invested in Rivian in 2022 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 197 increasing their positions, 88 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 88

82% more call options, than puts

Call options by funds: $610M | Put options by funds: $335M

58% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 105

10% more funds holding

Funds holding: 506556 (+50)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.54% less ownership

Funds ownership: 65.25%63.71% (-1.5%)

49% less capital invested

Capital invested by funds: $28.8B → $14.6B (-$14.2B)

Holders
556
Holders Change
+50
Holders Change %
+9.88%
% of All Funds
9.37%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
166
Increased
197
Reduced
88
Closed
105
Calls
$610M
Puts
$335M
Net Calls
+$275M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
BSG
226
Black Swift Group
Colorado
$348K +$422K +13,527 New
SLAM
227
Swiss Life Asset Management
$346K +$418K +13,396 New
BC
228
Brookfield Corp
Ontario, Canada
$344K +$417K +13,355 New
RBFC
229
Roman Butler Fullerton & Co
Missouri
$343K -$3.34K -107 -1%
SIM
230
Sandia Investment Management
Massachusetts
$342K +$415K +13,291 New
CGL
231
Clarius Group LLC
Washington
$340K +$413K +13,220 New
CIA
232
Cladis Investment Advisory
Montana
$332K +$272K +8,700 +207%
JMPWA
233
JP Morgan Private Wealth Advisors
California
$331K -$81.7K -2,617 -17%
IC
234
IEQ Capital
California
$326K +$395K +12,658 New
WAP
235
Wealthcare Advisory Partners
Pennsylvania
$323K +$392K +12,542 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
236
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$317K +$77.9K +2,494 +25%
MA
237
Montag & Associates
Georgia
$311K +$368K +11,783 +3,928%
SPC
238
Sigma Planning Corp
Michigan
$296K -$536K -17,174 -60%
VF
239
Virtu Financial
New York
$291K -$170K -5,454 -33%
LSA
240
Leonteq Securities AG
Switzerland
$290K +$97.2K +3,113 +38%
William Blair & Company
241
William Blair & Company
Illinois
$287K -$53.8K -1,724 -13%
QT
242
Quantamental Technologies
New York
$284K +$344K +11,014 New
AFG
243
Albion Financial Group
Utah
$281K -$237K -7,581 -41%
HT
244
HAP Trading
New York
$280K +$339K +10,863 New
KBC Group
245
KBC Group
Belgium
$277K
AWS
246
Atria Wealth Solutions
New York
$276K +$194K +6,209 +137%
WWM
247
Western Wealth Management
Colorado
$276K +$336K +10,768 New
BAM
248
Belpointe Asset Management
Nevada
$275K +$48.2K +1,543 +17%
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$270K +$26.5K +848 +9%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$269K +$66.3K +2,122 +25%

RIVN Hedge Fund Activity: Q2 2022 in Review

556 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q2 2022, worth a combined $14.6B — down 49% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new RIVN positions and 105 closed out — a net gain of 61 holders — while 197 added to existing stakes and 88 trimmed.

The largest buyer was Vanguard Group, adding an estimated $468M. The largest seller was T. Rowe Price Associates, cutting an estimated $663M.

  • 556 institutional investors held Rivian (RIVN) as of Q2 2022, up from 506 in Q1 2022.
  • Funds reported $14.6B of Rivian stock for Q2 2022, down 49% quarter-over-quarter.
  • 166 funds opened new Rivian positions in Q2 2022 and 105 closed out, a net change of +61 holders.
  • The largest Rivian buyer in Q2 2022 was Vanguard Group, an estimated $468M added.
  • The largest Rivian seller in Q2 2022 was T. Rowe Price Associates, an estimated $663M sold.

Based on aggregated 13F filings for Q2 2022.