Rivian
RIVN
RIVN
600 hedge funds and large institutions have $8.93B invested in Rivian in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 222 increasing their positions, 133 reducing their positions, and 80 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: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.08% less ownership
Funds ownership: 66.27% → 63.19% (-3.1%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
20% less capital invested
Capital invested by funds: $11.2B → $8.93B (-$2.22B)
Holders
600
Holding in Top 10
8
Calls
$640M
Puts
$542M
Top Buyers
| 1 | +$378M | |
| 2 | +$130M | |
| 3 | +$81.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33M |
Top Sellers
| 1 | -$617M | |
| 2 | -$184M | |
| 3 | -$167M | |
| 4 |
Coatue Management
New York
|
-$87.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$83.2M |