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Rivian
RIVN

521 hedge funds and large institutions have $60.2B invested in Rivian in 2021 Q4 according to their latest regulatory filings, with 521 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.21% more ownership

Funds ownership: 0% → 66.21% (+66%)

22% more call options, than puts

Call options by funds: $956M | Put options by funds: $781M

Holders
521
Holders Change
+521
Holders Change %
–
% of All Funds
8.02%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.18%
New
521
Increased
–
Reduced
–
Closed
–
Calls
$956M
Puts
$781M
Net Calls
+$174M
Net Calls Change
+$174M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.7B
2
ACI
Amazon.com Inc
Washington
+$18.2B
3
Coatue Management
Coatue Management
New York
+$4.06B
4
BlackRock
BlackRock
New York
+$3.55B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.1B

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$169M +$187M +1,626,079 New
GH
27
Grosvenor Holdings
Illinois
$161M +$179M +1,553,544 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$159M +$177M +1,532,288 New
SIM
29
SRS Investment Management
New York
$130M +$144M +1,250,000 New
N
30
Nuveen
North Carolina
$115M +$128M +1,111,556 New
UBS AM
31
UBS AM
Illinois
$113M +$126M +1,090,370 New
ZP
32
Zimmer Partners
New York
$110M +$122M +1,062,500 New
Northern Trust
33
Northern Trust
Illinois
$90.6M +$101M +874,044 New
SCP
34
Soroban Capital Partners
New York
$83M +$92.2M +800,000 New
Invesco
35
Invesco
Georgia
$79.1M +$87.8M +762,368 New
Tiger Global Management
36
Tiger Global Management
New York
$77.9M +$86.5M +751,000 New
CCM
37
Candlestick Capital Management
Connecticut
$77.8M +$86.4M +750,000 New
Citadel Advisors
38
Citadel Advisors
Florida
$72.4M +$80.5M +698,666 New
Legal & General Group
39
Legal & General Group
United Kingdom
$70M +$77.8M +675,161 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$68M +$75.6M +656,100 New
American Century Companies
41
American Century Companies
Missouri
$66M +$73.4M +636,807 New
GCM
42
Ghisallo Capital Management
Massachusetts
$64.8M +$72M +625,000 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$63.1M +$70.1M +608,811 New
Bank of America
44
Bank of America
North Carolina
$54.7M +$60.8M +527,752 New
SCM
45
Suvretta Capital Management
New York
$52.7M +$58.5M +507,830 New
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$51.8M +$57.6M +500,000 New
MC
47
Maverick Capital
Texas
$51.8M +$57.6M +500,000 New
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$49.3M +$54.8M +475,913 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$48.7M +$54.1M +469,970 New
Primecap Management
50
Primecap Management
California
$47.1M +$52.4M +454,700 New
1
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RIVN Hedge Fund Activity: Q4 2021 in Review

521 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q4 2021, worth a combined $60.2B.

Buyers outnumbered sellers: 521 funds opened new RIVN positions and 0 closed out — a net gain of 521 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $18.7B.

  • 521 institutional investors held Rivian (RIVN) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $60.2B of Rivian stock for Q4 2021.
  • 521 funds opened new Rivian positions in Q4 2021 and 0 closed out, a net change of +521 holders.
  • The largest Rivian buyer in Q4 2021 was T. Rowe Price Associates, an estimated $18.7B added.

Based on aggregated 13F filings for Q4 2021.