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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 %
QCM
251
Quantinno Capital Management
New York
$535K +$318K +23,886 +146%
CB
252
Commerce Bank
Missouri
$530K -$294K -22,134 -36%
EI
253
Ethic Inc
New York
$522K +$287K +21,580 +122%
HT
254
HAP Trading
New York
$496K +$496K +37,308 New
FPF
255
First Pacific Financial
Washington
$495K +$19.3K +1,449 +4%
PIMJS
256
PKO Investment Management Joint-Stock
Poland
$479K -$120K -9,000 -20%
Walleye Capital
257
Walleye Capital
New York
$472K -$1.75M -131,897 -79%
RFM
258
Royal Fund Management
Florida
$460K -$1.78M -134,020 -79%
EHC
259
Everett Harris & Co
California
$456K +$133K +10,000 +41%
SA
260
Sanctuary Advisors
Indiana
$454K -$105K -8,378 -19%
CWM
261
CIBC World Markets
New York
$452K -$122K -9,202 -21%
US Bancorp
262
US Bancorp
Minnesota
$451K -$186K -13,960 -29%
EOJOAM
263
E. Ohman J:or Asset Management
Sweden
$438K – – –
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$431K +$23.4K +1,756 +6%
Brown Advisory
265
Brown Advisory
Maryland
$422K -$4.67K -351 -1%
BFG
266
Bleakley Financial Group
New Jersey
$421K +$53.8K +4,045 +15%
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$411K -$5.65K -425 -1%
Schroder Investment Management Group
268
Schroder Investment Management Group
United Kingdom
$408K -$23K -1,690 -5%
QCM
269
QRG Capital Management
Illinois
$405K +$4.75K +357 +1%
SFS
270
Sowell Financial Services
Arkansas
$402K +$34.2K +2,572 +9%
ICM
271
Ionic Capital Management
New York
$399K +$399K +30,000 New
TC
272
TownSquare Capital
Utah
$395K +$83.8K +6,303 +27%
ALAM
273
Asahi Life Asset Management
Japan
$393K +$1.73K +130 +0.4%
FCH
274
Freestone Capital Holdings
Washington
$390K +$15.5K +1,164 +4%
ECM
275
Everence Capital Management
Indiana
$380K +$380K +28,560 New
9 10
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