Rivian
RIVN
591 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, 243 increasing their positions, 97 reducing their positions, and 67 closing their positions.
151% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 97
67% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 67
43% more capital invested
Capital invested by funds: $14.6B → $21B (+$6.33B)
33% more call options, than puts
Call options by funds: $812M | Put options by funds: $611M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
6.42% more ownership
Funds ownership: 63.71% → 70.13% (+6.4%)
6% more funds holding
Funds holding: 556 → 591 (+35)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$490M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$391M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$188M |
| 4 |
State Street
Boston,
Massachusetts
|
+$183M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$181M |
| 2 |
Renaissance Technologies
New York
|
-$64.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$52.8M |
| 4 |
SFM
Soros Fund Management
New York
|
-$50.3M |
| 5 |
F
FIFTHDELTA
London,
United Kingdom
|
-$49.2M |
RIVN Hedge Fund Activity: Q3 2022 in Review
591 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q3 2022, worth a combined $21B — up 43% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new RIVN positions and 67 closed out — a net gain of 45 holders — while 243 added to existing stakes and 97 trimmed.
The largest buyer was BlackRock, adding an estimated $490M. The largest seller was Allianz Asset Management, cutting an estimated $181M.
- 591 institutional investors held Rivian (RIVN) as of Q3 2022, up from 556 in Q2 2022.
- Funds reported $21B of Rivian stock for Q3 2022, up 43% quarter-over-quarter.
- 112 funds opened new Rivian positions in Q3 2022 and 67 closed out, a net change of +45 holders.
- The largest Rivian buyer in Q3 2022 was BlackRock, an estimated $490M added.
- The largest Rivian seller in Q3 2022 was Allianz Asset Management, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2022.