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Rivian
RIVN

Overview Fund Activity

607 hedge funds and large institutions have $11.2B invested in Rivian in 2022 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 192 increasing their positions, 157 reducing their positions, and 108 closing their positions.

Holders
607
Holders Change
+21
Holders Change %
+3.58%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
139
Increased
192
Reduced
157
Closed
108
Calls
$620M
Puts
$464M
Net Calls
+$156M
Net Calls Change
-$45.5M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$102M
3
BlackRock
3
BlackRock
New York
$912M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$36M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.15B
2
Coatue Management
2
Coatue Management
New York
$154M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$656M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$120M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$47.1M -$4.28M -232,069 -8%
GGH
27
GCM Grosvenor Holdings
Illinois
$44.5M +$7.44M +403,954 +20%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$41.6M +$7.63M +414,084 +22%
Invesco
29
Invesco
Georgia
$41M +$10.1M +547,004 +33%
Legal & General Group
30
Legal & General Group
United Kingdom
$39.7M +$3.09M +167,720 +8%
SI
31
Standard Investments
New York
$36.4M +$13M +704,274 +55%
Bank of America
32
Bank of America
North Carolina
$36.3M +$1.14M +61,693 +3%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$36M +$36M +1,951,569 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$33.6M +$2.86M +155,125 +9%
Goldman Sachs
35
Goldman Sachs
New York
$32.2M +$22.1M +1,200,441 +219%
Charles Schwab
36
Charles Schwab
California
$28.6M +$745K +40,434 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$23.8M -$1.14M -62,100 -5%
Millennium Management
38
Millennium Management
New York
$22M +$21.4M +1,159,440 +3,351%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$21.5M +$15.5M +840,905 +259%
AA
40
ALPS Advisors
Colorado
$20.8M -$1.73M -93,704 -8%
Amundi
41
Amundi
France
$20.2M +$10.7M +626,000 +112%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$19.4M +$968K +52,515 +5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$17.6M -$1.77M -95,991 -9%
Jane Street
44
Jane Street
New York
$15.8M +$3.7M +200,795 +31%
Barclays
45
Barclays
United Kingdom
$14.6M +$10.4M +563,916 +247%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$12.8M +$12.8M +694,802 New
ProShare Advisors
47
ProShare Advisors
Maryland
$12.7M +$12.7M +689,839 New
Deutsche Bank
48
Deutsche Bank
Germany
$12.1M +$3.19M +173,003 +36%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$11.8M -$2.51M -136,149 -17%
TC
50
TwinBeech Capital
New York
$11.3M +$11.3M +615,269 New
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