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Rivian
RIVN

Overview Fund Activity

743 hedge funds and large institutions have $8.35B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 208 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+43
Holders Change %
+6.14%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
136
Increased
208
Reduced
237
Closed
80
Calls
$1.12B
Puts
$1.78B
Net Calls
-$663M
Net Calls Change
-$41.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$385M
2
Capital International Investors
Capital International Investors
California
+$144M
3
BlackRock
BlackRock
New York
+$50.3M
4
Northern Trust
Northern Trust
Illinois
+$39.1M
5
Millennium Management
Millennium Management
New York
+$33.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$138M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$91.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$39.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
226
AustralianSuper
Australia
$674K – – –
GCM
227
Graham Capital Management
Connecticut
$673K -$470K -35,343 -41%
Rockefeller Capital Management
228
Rockefeller Capital Management
New York
$666K +$171K +12,867 +35%
SCM
229
Sterling Capital Management
North Carolina
$665K +$242K +18,161 +57%
EF
230
Empowered Funds
Pennsylvania
$659K +$414K +31,096 +168%
CGL
231
Clarius Group LLC
Washington
$634K +$128K +9,633 +25%
MMEA
232
Main Management ETF Advisors
California
$634K -$57K -4,288 -8%
MSRPS
233
Maryland State Retirement & Pension System
Maryland
$625K – – –
EIM
234
Essex Investment Management
Massachusetts
$624K +$2.62K +197 +0.4%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$609K -$106K -7,944 -15%
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$604K +$155K +11,678 +35%
Vontobel Holding
237
Vontobel Holding
Switzerland
$598K -$1.3M -97,784 -69%
CIBC World Market
238
CIBC World Market
Ontario, Canada
$593K +$110K +8,269 +23%
IWC
239
Integrated Wealth Concepts
Massachusetts
$583K -$97.2K -7,306 -14%
BRWA
240
B. Riley Wealth Advisors
Florida
$582K -$612K -45,990 -51%
CL
241
Choreo LLC
Illinois
$580K -$43K -3,184 -7%
SDH
242
Sloy Dahl & Holst
Washington
$574K +$25.5K +1,920 +5%
AB
243
Amalgamated Bank
New York
$570K -$7.15K -538 -1%
AAM
244
Advisors Asset Management
Colorado
$568K +$19.8K +1,492 +4%
Principal Financial Group
245
Principal Financial Group
Iowa
$564K -$147K -11,050 -21%
HHAM
246
HITE Hedge Asset Management
Massachusetts
$560K -$2.01M -150,964 -78%
Corient Private Wealth
247
Corient Private Wealth
Florida
$560K -$146K -10,976 -21%
DAS
248
Diversify Advisory Services
Utah
$548K +$548K +39,553 New
ERSOT
249
Employees Retirement System of Texas
Texas
$547K – – –
William Blair & Company
250
William Blair & Company
Illinois
$535K +$24.5K +1,843 +5%
8 9
10
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