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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 %
GWM
376
Geneos Wealth Management
Colorado
$31.7K – – –
FMP
377
Financial Management Professionals
Texas
$31K +$3.88K +250 +14%
DWA
378
Dougherty Wealth Advisers
Minnesota
$31K +$31K +2,000 New
PGAM
379
Princeton Global Asset Management
New Jersey
$29K – – –
CFD
380
Creative Financial Designs
Indiana
$27K – – –
CTC
381
Central Trust Company
Missouri
$26.7K – – –
MCM
382
Manchester Capital Management
Vermont
$26.1K +$12.3K +796 +89%
PP
383
PFS Partners
New Jersey
$26K +$1.55K +100 +6%
KTC
384
Kistler-Tiffany Companies
Pennsylvania
$25.6K +$9.95K +643 +64%
EWA
385
EverSource Wealth Advisors
Alabama
$25.2K +$13.7K +883 +119%
GWSG
386
GPS Wealth Strategies Group
Colorado
$24.8K +$24.8K +1,600 New
CA
387
Clearstead Advisors
Ohio
$24.5K +$4.64K +300 +23%
RFA
388
Resurgent Financial Advisors
Georgia
$24.3K -$774 -50 -3%
HGERS
389
Householder Group Estate & Retirement Specialist
Arizona
$24K – – –
SA
390
SRH Advisors
Kansas
$24K +$3.11K +200 +15%
GC
391
Gould Capital
Washington
$23.8K +$2.32K +150 +11%
CCC
392
Chelsea Counsel Company
California
$23.2K +$15.5K +1,000 +200%
CBT
393
Central Bank & Trust
Kentucky
$23.2K +$23.2K +1,500 New
CSPIA
394
Cary Street Partners Investment Advisory
Virginia
$23.1K +$2.32K +150 +11%
CWA
395
Clearview Wealth Advisors
Oregon
$22.4K – – –
GI
396
Gradient Investments
Minnesota
$22.2K +$1.07K +69 +5%
CAL
397
Capital Analysts LLC
Pennsylvania
$20K +$4.16K +265 +26%
HWA
398
HHM Wealth Advisors
Tennessee
$19.8K – – –
EC
399
Elequin Capital
New York
$19.8K +$19.8K +1,279 New
HCM
400
Hollencrest Capital Management
California
$19.4K +$4.64K +300 +31%
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