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Rivian
RIVN

Overview Fund Activity

614 hedge funds and large institutions have $10.1B invested in Rivian in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 240 increasing their positions, 119 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+16
Holders Change %
+2.68%
% of All Funds
9.68%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
93
Increased
240
Reduced
119
Closed
73
Calls
$658M
Puts
$723M
Net Calls
-$65.3M
Net Calls Change
-$163M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$197M
2
Citadel Advisors
Citadel Advisors
Florida
$109M
3
BlackRock
BlackRock
New York
$930M
4
Jane Street
Jane Street
New York
$83.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$142M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$222M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$46.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPM
326
Equitec Proprietary Markets
Illinois
$175K – – –
CL
327
Choreo LLC
Illinois
$174K +$174K +10,428 New
DAS
328
Dynamic Advisor Solutions
Arizona
$173K +$173K +10,378 New
CFGS
329
Concourse Financial Group Securities
Alabama
$173K +$2.92K +175 +2%
QC
330
QCM Cayman
Texas
$172K +$172K +10,337 New
GF
331
Gries Financial
Ohio
$172K – – –
Federated Hermes
332
Federated Hermes
Pennsylvania
$171K +$4K +240 +2%
MIM
333
MetLife Investment Management
New Jersey
$170K -$9.06K -544 -5%
VC
334
Vicus Capital
Pennsylvania
$168K +$168K +10,111 New
OC
335
Oppenheimer & Co
New York
$168K +$168K +10,066 New
SWM
336
Sculati Wealth Management
Michigan
$167K +$167K +10,043 New
SIM
337
Sandia Investment Management
Massachusetts
$167K – – –
DZ Bank
338
DZ Bank
Germany
$165K – – –
Swedbank
339
Swedbank
Sweden
$164K +$81.4K +4,885 +98%
SPIA
340
Steward Partners Investment Advisory
New York
$160K +$23.2K +1,393 +17%
PA
341
Parallel Advisors
California
$155K +$47.1K +2,825 +43%
LFG
342
Larson Financial Group
Missouri
$144K – – –
TWM
343
Tradition Wealth Management
Minnesota
$144K +$50.2K +3,020 +53%
HNB
344
Huntington National Bank
Ohio
$115K +$30K +1,799 +35%
ETC
345
Exchange Traded Concepts
Oklahoma
$112K +$3.07K +184 +3%
NFSG
346
Newbridge Financial Services Group
Florida
$109K -$3.77K -226 -3%
PI
347
PineBridge Investments
New York
$95.8K -$910K -54,608 -90%
LWCFA
348
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$94K +$12.1K +724 +15%
Credit Agricole
349
Credit Agricole
France
$93.3K – – –
OAM
350
Ostrum Asset Management
France
$87.1K +$100 +6 +0.1%
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