Rivian
RIVN
RIVN
610 hedge funds and large institutions have $11.2B invested in Rivian in 2022 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 193 increasing their positions, 158 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.84% less ownership
Funds ownership: 70.11% → 66.27% (-3.8%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
47% less capital invested
Capital invested by funds: $21B → $11.2B (-$9.81B)
Holders
610
Holding in Top 10
9
Calls
$620M
Puts
$464M
Top Buyers
| 1 | +$186M | |
| 2 | +$120M | |
| 3 | +$85.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$57.4M |
| 5 |
Goldman Sachs
New York
|
+$35.3M |
Top Sellers
| 1 | -$707M | |
| 2 | -$332M | |
| 3 | -$229M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$146M |
| 5 |
SFM
Soros Fund Management
New York
|
-$59.3M |