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Rivian
RIVN

Overview Fund Activity

586 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, 240 increasing their positions, 96 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+35
Holders Change %
+6.35%
% of All Funds
10.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
112
Increased
240
Reduced
96
Closed
67
Calls
$812M
Puts
$611M
Net Calls
+$201M
Net Calls Change
-$73.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.53B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$193M
4
State Street
4
State Street
Massachusetts
$298M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$377M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$111M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$411K
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.43B
4
F
4
FIFTHDELTA
United Kingdom
$0
5
SFM
5
Soros Fund Management
New York
$538M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$65.4M +$30.7M +932,792 +88%
Bank of America
27
Bank of America
North Carolina
$62.7M +$32.9M +1,000,121 +110%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$60.6M +$41.6M +1,263,501 +219%
Invesco
29
Invesco
Georgia
$55.2M +$25.3M +769,224 +85%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$54.9M +$27M +820,767 +97%
Viking Global Investors
31
Viking Global Investors
Connecticut
$52.7M – – –
Charles Schwab
32
Charles Schwab
California
$49.8M +$37.6M +1,142,239 +308%
Citadel Advisors
33
Citadel Advisors
Florida
$48.8M +$44.2M +1,342,620 +957%
Swiss National Bank
34
Swiss National Bank
Switzerland
$44.6M +$19.1M +581,000 +75%
SI
35
Standard Investments
New York
$41.9M – – –
AA
36
ALPS Advisors
Colorado
$40.2M +$3.35M +101,883 +9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$34.6M +$24M +728,510 +225%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$32.9M +$15.2M +461,254 +86%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$25.1M -$5.12M -158,529 -17%
CMG
40
Cavalry Management Group
California
$24.5M -$9.16M -278,350 -27%
SPC
41
Slate Path Capital
New York
$22.4M +$14.5M +441,000 +184%
SPPAM
42
Summit Partners Public Asset Management
Massachusetts
$21.7M +$21.7M +659,923 New
Jane Street
43
Jane Street
New York
$21.5M +$19.5M +591,466 +938%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$21.3M +$207K +6,299 +1%
SEI Investments
45
SEI Investments
Pennsylvania
$20.3M +$16.7M +506,001 +462%
Amundi
46
Amundi
France
$20.1M +$16.2M +448,791 +412%
KPF
47
K2 Principal Fund
Ontario, Canada
$19.6M +$5.14M +156,184 +36%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$19.5M +$9.56M +290,467 +96%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$18.1M +$11.8M +359,779 +189%
Goldman Sachs
50
Goldman Sachs
New York
$18.1M +$5.79M +176,071 +47%
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