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591 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, 243 increasing their positions, 97 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 97

67% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 67

43% more capital invested

Capital invested by funds: $14.6B → $21B (+$6.33B)

33% more call options, than puts

Call options by funds: $812M | Put options by funds: $611M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6.42% more ownership

Funds ownership: 63.71%70.13% (+6.4%)

6% more funds holding

Funds holding: 556591 (+35)

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
10.18%
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
243
Reduced
97
Closed
67
Calls
$812M
Puts
$611M
Net Calls
+$201M
Net Calls Change
-$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$65.4M +$31.8M +932,792 +88%
Bank of America
27
Bank of America
North Carolina
$62.7M +$34.1M +1,000,121 +110%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$60.6M +$43.1M +1,263,501 +219%
Invesco
29
Invesco
Georgia
$55.2M +$26.2M +769,224 +85%
N
30
Nuveen
North Carolina
$54.9M +$28M +820,767 +97%
Viking Global Investors
31
Viking Global Investors
Connecticut
$52.7M
Charles Schwab
32
Charles Schwab
California
$49.8M +$38.9M +1,142,239 +308%
Citadel Advisors
33
Citadel Advisors
Florida
$48.8M +$45.8M +1,342,620 +957%
Swiss National Bank
34
Swiss National Bank
Switzerland
$44.6M +$19.8M +581,000 +75%
SI
35
Standard Investments
New York
$41.9M
AA
36
ALPS Advisors
Colorado
$40.2M +$3.47M +101,883 +9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$34.6M +$24.8M +728,510 +225%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$32.9M +$15.7M +461,254 +86%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$25.1M -$5.4M -158,529 -17%
CMG
40
Cavalry Management Group
California
$24.5M -$9.49M -278,350 -27%
SPC
41
Slate Path Capital
New York
$22.4M +$15M +441,000 +184%
SPPAM
42
Summit Partners Public Asset Management
Massachusetts
$21.7M +$22.5M +659,923 New
Jane Street
43
Jane Street
New York
$21.5M +$20.2M +591,466 +938%
JP Morgan Chase
44
JP Morgan Chase
New York
$21.3M +$215K +6,299 +1%
SEI Investments
45
SEI Investments
Pennsylvania
$20.3M +$17.2M +506,001 +462%
Amundi
46
Amundi
France
$20.1M +$15.3M +448,791 +412%
KPF
47
K2 Principal Fund
Ontario, Canada
$19.6M +$5.32M +156,184 +36%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$19.5M +$9.9M +290,467 +96%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$18.1M +$12.3M +359,779 +189%
Goldman Sachs
50
Goldman Sachs
New York
$18.1M +$6M +176,071 +47%

RIVN Hedge Fund Activity: Q3 2022 in Review

591 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q3 2022, worth a combined $21B — up 43% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new RIVN positions and 67 closed out — a net gain of 45 holders — while 243 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $490M. The largest seller was Allianz Asset Management, cutting an estimated $181M.

  • 591 institutional investors held Rivian (RIVN) as of Q3 2022, up from 556 in Q2 2022.
  • Funds reported $21B of Rivian stock for Q3 2022, up 43% quarter-over-quarter.
  • 112 funds opened new Rivian positions in Q3 2022 and 67 closed out, a net change of +45 holders.
  • The largest Rivian buyer in Q3 2022 was BlackRock, an estimated $490M added.
  • The largest Rivian seller in Q3 2022 was Allianz Asset Management, an estimated $181M sold.

Based on aggregated 13F filings for Q3 2022.