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Rivian
RIVN

Overview Fund Activity

607 hedge funds and large institutions have $11.2B invested in Rivian in 2022 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 192 increasing their positions, 157 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+21
Holders Change %
+3.58%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
139
Increased
192
Reduced
157
Closed
108
Calls
$620M
Puts
$464M
Net Calls
+$156M
Net Calls Change
-$45.5M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$117M
2
Citadel Advisors
Citadel Advisors
Florida
+$74.9M
3
BlackRock
BlackRock
New York
+$53.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36M
5
Goldman Sachs
Goldman Sachs
New York
+$22.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$443M
2
Coatue Management
Coatue Management
New York
-$208M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$143M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$91.6M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
301
Avitas Wealth Management
California
$197K -$141K -7,675 -42%
KPWS
302
Kestra Private Wealth Services
Texas
$194K +$26.6K +1,441 +16%
EPM
303
Equitec Proprietary Markets
Illinois
$194K +$181K +9,800 +1,400%
JFG
304
Jefferies Financial Group
New York
$192K +$192K +10,439 New
Cerity Partners
305
Cerity Partners
New York
$190K +$190K +10,315 New
GF
306
Gries Financial
Ohio
$190K -$79.7K -4,325 -30%
IWM
307
IHT Wealth Management
Illinois
$188K -$48.2K -2,613 -20%
SIM
308
Sandia Investment Management
Massachusetts
$184K – – –
HT
309
HighTower Trust
Texas
$183K -$9.85K -555 -5%
DZ Bank
310
DZ Bank
Germany
$182K – – –
Group One Trading
311
Group One Trading
Illinois
$177K -$2.88M -156,031 -94%
Federated Hermes
312
Federated Hermes
Pennsylvania
$166K +$79.9K +4,333 +92%
SPIA
313
Steward Partners Investment Advisory
New York
$155K +$35.1K +1,907 +29%
AAM
314
Advisors Asset Management
Colorado
$147K +$35.2K +1,911 +31%
GRP
315
Global Retirement Partners
California
$139K +$24.5K +1,330 +21%
VI
316
Vestcor Inc
New Brunswick, Canada
$139K +$3.25K +176 +2%
GFWA
317
Grey Fox Wealth Advisors
Delaware
$138K +$138K +7,511 New
ASN
318
Advisory Services Network
Georgia
$138K +$11.4K +621 +9%
CFGS
319
Concourse Financial Group Securities
Alabama
$129K +$2.58K +140 +2%
HI
320
Harbour Investments
Wisconsin
$109K +$2.88K +156 +3%
SWM
321
Spire Wealth Management
Virginia
$105K +$4.98K +271 +5%
BCV
322
Banque Cantonale Vaudoise
Switzerland
$104K +$3.68K +200 +4%
TWM
323
Tradition Wealth Management
Minnesota
$104K +$5.21K +284 +5%
Credit Agricole
324
Credit Agricole
France
$103K – – –
BAM
325
Belpointe Asset Management
Nevada
$101K -$118K -6,383 -54%
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