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Rivian
RIVN

Overview Fund Activity

598 hedge funds and large institutions have $8.93B invested in Rivian in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 133 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
9.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
88
Increased
221
Reduced
133
Closed
80
Calls
$640M
Puts
$542M
Net Calls
+$98M
Net Calls Change
-$58M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$378M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$81.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$47.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$33M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$617M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$184M
3
SFM
Soros Fund Management
New York
-$167M
4
Coatue Management
Coatue Management
New York
-$87.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLFPAM
276
St. Louis Financial Planners Asset Management
Missouri
$218K +$218K +14,055 New
OP
277
ORG Partners
Indiana
$214K +$214K +14,058 New
WWM
278
Western Wealth Management
Colorado
$213K -$1.12K -72 -0.5%
MS
279
Maven Securities
Jersey
$212K +$212K +13,700 New
Nordea Investment Management
280
Nordea Investment Management
Sweden
$209K -$43.4K -2,941 -17%
MW
281
MBL Wealth
North Carolina
$207K – – –
CGL
282
Clarius Group LLC
Washington
$205K -$13.2K -852 -6%
Wealthfront Advisers
283
Wealthfront Advisers
California
$201K +$201K +12,981 New
Neuberger Berman Group
284
Neuberger Berman Group
New York
$199K -$131K -8,484 -40%
S
285
SignatureFD
Georgia
$197K -$14.6K -940 -7%
MGIA
286
Moneta Group Investment Advisors
Missouri
$197K +$197K +12,745 New
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$197K -$340K -21,974 -63%
EOJOAM
288
E. Ohman J:or Asset Management
Sweden
$195K – – –
Impax Asset Management Group
289
Impax Asset Management Group
United Kingdom
$189K -$4.03K -260 -2%
BJL
290
Brighton Jones LLC
Washington
$188K +$11.5K +740 +6%
CI Investments Inc
291
CI Investments Inc
Ontario, Canada
$188K -$12.6K -813 -6%
APG Asset Management
292
APG Asset Management
Netherlands
$187K -$2.29M -160,513 -92%
NB
293
Norinchukin Bank
Japan
$187K +$3.78K +244 +2%
KPWS
294
Kestra Private Wealth Services
Texas
$183K +$20.6K +1,328 +13%
Schroder Investment Management Group
295
Schroder Investment Management Group
United Kingdom
$183K +$183K +11,836 New
MA
296
Montag & Associates
Georgia
$183K – – –
OTL
297
Oak Thistle LLC
New York
$182K +$182K +11,736 New
Nomura Holdings
298
Nomura Holdings
Japan
$181K -$3.72M -240,602 -95%
NYLIM
299
New York Life Investment Management
New York
$179K +$179K +11,572 New
AWM
300
AE Wealth Management
Kansas
$179K -$1.94K -125 -1%
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