Rivian
RIVN
RIVN
502 hedge funds and large institutions have $28.8B invested in Rivian in 2022 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 200 increasing their positions, 71 reducing their positions, and 155 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 517 → 502 (-15)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
52% less capital invested
Capital invested by funds: $60.2B → $28.8B (-$31.4B)
Holders
502
Holding in Top 10
10
Calls
$1.22B
Puts
$799M
Top Buyers
| 1 | +$260M | |
| 2 | +$81.3M | |
| 3 | +$65.6M | |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$38.5M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$36.8M |
Top Sellers
| 1 | -$220M | |
| 2 | -$177M | |
| 3 | -$118M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$78.6M |