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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 %
GRP
301
Global Retirement Partners
California
$177K +$80.5K +6,283 +83%
FCM
302
Family Capital Management
Michigan
$176K +$176K +11,397 New
TRCT
303
Tower Research Capital (TRC)
New York
$175K +$97.4K +6,288 +125%
WG
304
Welch Group
Alabama
$174K +$174K +11,244 New
AFAS
305
Acorn Financial Advisory Services
Virginia
$174K +$174K +11,219 New
VFA
306
Valeo Financial Advisors
Indiana
$173K +$173K +11,179 New
BB
307
Busey Bank
Illinois
$173K +$173K +11,156 New
FDCDDQ
308
Federation des caisses Desjardins du Quebec
Quebec, Canada
$173K -$11.9K -770 -6%
ACM
309
AlphaStar Capital Management
North Carolina
$172K +$172K +11,137 New
SM
310
STF Management
Texas
$171K +$171K +11,041 New
CWM
311
CIBC World Markets
New York
$171K +$2.68K +173 +2%
GLA
312
Great Lakes Advisors
Illinois
$171K -$282K -18,234 -62%
AP
313
Appleton Partners
Massachusetts
$169K -$24.8K -1,603 -13%
MIM
314
MetLife Investment Management
New Jersey
$167K +$356 +23 +0.2%
AIMCA
315
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$166K +$166K +10,700 New
EPM
316
Equitec Proprietary Markets
Illinois
$163K – – –
CB
317
Commerce Bank
Missouri
$160K +$160K +10,324 New
GF
318
Gries Financial
Ohio
$160K – – –
CFGS
319
Concourse Financial Group Securities
Alabama
$158K +$49.1K +3,172 +45%
PI
320
PFG Investments
New York
$156K +$156K +10,103 New
Federated Hermes
321
Federated Hermes
Pennsylvania
$156K +$15.9K +1,024 +11%
SIM
322
Sandia Investment Management
Massachusetts
$155K – – –
HPWA
323
Hall Private Wealth Advisors
North Carolina
$155K +$155K +10,000 New
DZ Bank
324
DZ Bank
Germany
$153K – – –
NAS
325
Nicolet Advisory Services
Wisconsin
$148K +$148K +10,221 New
11 12
13
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