Rivian
RIVN
RIVN
586 hedge funds and large institutions have $21B invested in Rivian in 2022 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 240 increasing their positions, 96 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
6.42% more ownership
Funds ownership: 63.69% → 70.11% (+6.4%)
6% more funds holding
Funds holding: 551 → 586 (+35)
Holders
586
Holding in Top 10
12
Calls
$812M
Puts
$611M
Top Buyers
| 1 | +$473M | |
| 2 | +$378M | |
| 3 | +$182M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$177M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$167M |
Top Sellers
| 1 | -$174M | |
| 2 | -$62.6M | |
| 3 | -$50.9M | |
| 4 |
F
FIFTHDELTA
London,
United Kingdom
|
-$49.2M |
| 5 |
SFM
Soros Fund Management
New York
|
-$48.6M |