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556 hedge funds and large institutions have $14.6B invested in Rivian in 2022 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 197 increasing their positions, 88 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 88

82% more call options, than puts

Call options by funds: $610M | Put options by funds: $335M

58% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 105

10% more funds holding

Funds holding: 506556 (+50)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.54% less ownership

Funds ownership: 65.25%63.71% (-1.5%)

49% less capital invested

Capital invested by funds: $28.8B → $14.6B (-$14.2B)

Holders
556
Holders Change
+50
Holders Change %
+9.88%
% of All Funds
9.37%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
166
Increased
197
Reduced
88
Closed
105
Calls
$610M
Puts
$335M
Net Calls
+$275M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
CAAS Capital Management
New York
$37M +$44.9M +1,438,628 New
SI
27
Standard Investments
New York
$32.8M +$39.7M +1,272,603 New
AA
28
ALPS Advisors
Colorado
$28.8M +$11M +352,905 +46%
Legal & General Group
29
Legal & General Group
United Kingdom
$27.1M +$8.92M +285,742 +37%
Northern Trust
30
Northern Trust
Illinois
$26.5M +$2.28M +73,143 +8%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$24.1M -$19.2M -616,223 -40%
Invesco
32
Invesco
Georgia
$23.3M +$7.26M +232,453 +34%
Bank of America
33
Bank of America
North Carolina
$23.3M +$8.62M +276,010 +44%
N
34
Nuveen
North Carolina
$21.8M +$1.01M +32,431 +4%
CMG
35
Cavalry Management Group
California
$21.3M +$9.05M +289,619 +40%
Macquarie Group
36
Macquarie Group
Australia
$21M +$19.9M +638,417 +361%
Swiss National Bank
37
Swiss National Bank
Switzerland
$19.9M
NLG
38
New Legacy Group
New York
$17.6M -$121M -3,870,525 -85%
ACH
39
ArrowMark Colorado Holdings
Colorado
$17.2M +$20.7M +662,174 +11,136%
JP Morgan Chase
40
JP Morgan Chase
New York
$16.5M -$15M -480,449 -43%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$14.9M +$3.48M +111,441 +24%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$13.8M +$16.8M +537,399 New
FAM
43
Fred Alger Management
New York
$11.9M +$14.4M +461,429 New
KPF
44
K2 Principal Fund
Ontario, Canada
$11.3M +$13.7M +439,109 New
HP
45
Hound Partners
New York
$11.1M +$13.5M +431,358 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M +$12.7M +407,055 New
DIG
47
Dragoneer Investment Group
California
$9.61M -$151M -4,834,876 -93%
Goldman Sachs
48
Goldman Sachs
New York
$9.59M -$42.4M -1,357,086 -78%
Charles Schwab
49
Charles Schwab
California
$9.56M +$438K +14,014 +4%
Primecap Management
50
Primecap Management
California
$9.19M -$76.2K -2,440 -0.7%

RIVN Hedge Fund Activity: Q2 2022 in Review

556 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q2 2022, worth a combined $14.6B — down 49% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new RIVN positions and 105 closed out — a net gain of 61 holders — while 197 added to existing stakes and 88 trimmed.

The largest buyer was Vanguard Group, adding an estimated $468M. The largest seller was T. Rowe Price Associates, cutting an estimated $663M.

  • 556 institutional investors held Rivian (RIVN) as of Q2 2022, up from 506 in Q1 2022.
  • Funds reported $14.6B of Rivian stock for Q2 2022, down 49% quarter-over-quarter.
  • 166 funds opened new Rivian positions in Q2 2022 and 105 closed out, a net change of +61 holders.
  • The largest Rivian buyer in Q2 2022 was Vanguard Group, an estimated $468M added.
  • The largest Rivian seller in Q2 2022 was T. Rowe Price Associates, an estimated $663M sold.

Based on aggregated 13F filings for Q2 2022.