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Rivian
RIVN

Overview Fund Activity

502 hedge funds and large institutions have $28.8B invested in Rivian in 2022 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 200 increasing their positions, 71 reducing their positions, and 155 closing their positions.

Holders
502
Holders Change
-15
Holders Change %
-2.9%
% of All Funds
7.94%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
147
Increased
200
Reduced
71
Closed
155
Calls
$1.22B
Puts
$799M
Net Calls
+$420M
Net Calls Change
+$246M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$86.9M
3
Citigroup
3
Citigroup
New York
$69.5M
4
AA
4
ALPS Advisors
Colorado
$38.5M
5
CMG
5
Cavalry Management Group
California
$36.8M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$1.55B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$56.4M
3
Franklin Resources
3
Franklin Resources
California
$207M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.2B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$78M +$1.03M +20,591 +1%
Citigroup
27
Citigroup
New York
$69.5M +$65.6M +1,306,295 +1,702%
Norges Bank
28
Norges Bank
Norway
$68.9M -$31.2M -620,918 -31%
UBS AM
29
UBS AM
Illinois
$63.8M +$9M +179,091 +16%
SIM
30
SRS Investment Management
New York
$62.8M – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$56.4M -$177M -3,519,994 -76%
ZP
32
Zimmer Partners
New York
$50.2M -$3.14M -62,500 -6%
Northern Trust
33
Northern Trust
Illinois
$48M +$4.14M +82,329 +9%
GCM
34
Ghisallo Capital Management
Massachusetts
$45.2M +$13.8M +275,000 +44%
SCP
35
Soroban Capital Partners
New York
$40.2M – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$38.8M +$5.88M +117,100 +18%
Legal & General Group
37
Legal & General Group
United Kingdom
$38.6M +$4.69M +93,438 +14%
AA
38
ALPS Advisors
Colorado
$38.5M +$38.5M +765,806 New
CMG
39
Cavalry Management Group
California
$36.8M +$36.8M +731,778 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$35.5M -$13M -297,715 -27%
Invesco
41
Invesco
Georgia
$33.9M -$4.43M -88,196 -12%
American Century Companies
42
American Century Companies
Missouri
$31.9M -$57.1K -1,137 -0.2%
Bank of America
43
Bank of America
North Carolina
$31.6M +$5.13M +102,016 +19%
CAC
44
Cowen and Company
New York
$26.8M +$26.8M +532,300 New
MC
45
Maverick Capital
Texas
$25.1M – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$24.9M +$24.6M +490,163 +10,953%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$23.4M -$7.16M -142,413 -23%
SG Americas Securities
48
SG Americas Securities
New York
$21.5M +$21.4M +426,249 +20,030%
APG Asset Management
49
APG Asset Management
Netherlands
$19.8M -$2.11M -46,628 -10%
Primecap Management
50
Primecap Management
California
$18.1M -$4.78M -95,180 -21%
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