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689 hedge funds and large institutions have $6.74B invested in Rivian in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 278 increasing their positions, 159 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 159

8% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 106

3% less funds holding

Funds holding: 709689 (-20)

6.03% less ownership

Funds ownership: 69.3%63.27% (-6%)

37% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.09B

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

56% less capital invested

Capital invested by funds: $15.4B → $6.74B (-$8.69B)

Holders
689
Holders Change
-20
Holders Change %
-2.82%
% of All Funds
9.93%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
98
Increased
278
Reduced
159
Closed
106
Calls
$683M
Puts
$1.09B
Net Calls
-$407M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
226
Essex Investment Management
Massachusetts
$521K +$686K +47,617 New
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$519K
AIM
228
Achmea Investment Management
Netherlands
$515K -$359K -24,906 -35%
PP
229
Prudential plc
United Kingdom
$509K +$313K +21,719 +88%
BRWA
230
B. Riley Wealth Advisors
Florida
$507K -$185K -12,832 -38%
HIIFS
231
Harel Insurance Investments & Financial Services
Israel
$490K -$45.9K -3,182 -7%
Nordea Investment Management
232
Nordea Investment Management
Sweden
$484K
Vontobel Holding
233
Vontobel Holding
Switzerland
$484K +$238K +16,523 +60%
OA
234
Oracle Alpha
Ontario, Canada
$470K +$238K +16,526 +63%
FRM
235
Fox Run Management
Connecticut
$470K +$618K +42,912 New
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$470K +$91.2K +6,328 +17%
Cerity Partners
237
Cerity Partners
New York
$460K +$401K +27,800 +196%
MSRPS
238
Maryland State Retirement & Pension System
Maryland
$449K
Macquarie Group
239
Macquarie Group
Australia
$439K -$68.2K -4,730 -11%
IHL
240
Investment House LLC
California
$438K +$577K +40,045 New
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$437K +$129K +8,941 +29%
CGL
242
Clarius Group LLC
Washington
$420K +$84K +5,828 +18%
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416K -$69.3K -4,807 -11%
AB
244
Amalgamated Bank
New York
$412K -$282K -19,540 -34%
Prudential Financial
245
Prudential Financial
New Jersey
$401K -$345K -23,937 -40%
Assenagon Asset Management
246
Assenagon Asset Management
Luxembourg
$395K +$26.5K +1,842 +5%
Brown Advisory
247
Brown Advisory
Maryland
$390K +$513K +35,577 New
XT
248
XTX Topco
Cayman Islands
$364K +$479K +33,263 New
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$361K -$1.59M -110,510 -77%
AAM
250
Advisors Asset Management
Colorado
$358K +$2.31K +160 +0.5%

RIVN Hedge Fund Activity: Q1 2024 in Review

689 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2024, worth a combined $6.74B — down 56% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of RIVN and 98 opened new positions — a net loss of 8 holders — while 159 trimmed existing stakes and 278 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $320M. The largest seller was T. Rowe Price Associates, cutting an estimated $540M.

  • 689 institutional investors held Rivian (RIVN) as of Q1 2024, down from 709 in Q4 2023.
  • Funds reported $6.74B of Rivian stock for Q1 2024, down 56% quarter-over-quarter.
  • 98 funds opened new Rivian positions in Q1 2024 and 106 closed out, a net change of -8 holders.
  • The largest Rivian buyer in Q1 2024 was Baillie Gifford & Co, an estimated $320M added.
  • The largest Rivian seller in Q1 2024 was T. Rowe Price Associates, an estimated $540M sold.

Based on aggregated 13F filings for Q1 2024.