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Rivian
RIVN

Overview Fund Activity

598 hedge funds and large institutions have $8.93B invested in Rivian in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 133 reducing their positions, and 80 closing their positions.

Holders
598
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
9.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
88
Increased
221
Reduced
133
Closed
80
Calls
$640M
Puts
$542M
Net Calls
+$98M
Net Calls Change
-$58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$951M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$528M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$81.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$34.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$367M
3
SFM
3
Soros Fund Management
New York
$55.4M
4
Coatue Management
4
Coatue Management
New York
$41.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
26
Coatue Management
New York
$41.9M -$87.1M -5,624,487 -68%
UBS AM
27
UBS AM
Illinois
$40.5M +$955K +61,679 +2%
Jane Street
28
Jane Street
New York
$39M +$25.7M +1,663,100 +194%
Bank of America
29
Bank of America
North Carolina
$38.8M +$8.39M +541,825 +28%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$34.6M -$268K -17,290 -0.8%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$34.5M +$33M +2,134,723 +2,321%
Legal & General Group
32
Legal & General Group
United Kingdom
$33.6M +$228K +14,722 +0.7%
SI
33
Standard Investments
New York
$31.1M +$458K +29,599 +1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$30.3M +$30.3M +1,954,782 New
Franklin Resources
35
Franklin Resources
California
$25.5M -$25.7M -1,658,660 -50%
AA
36
ALPS Advisors
Colorado
$24.7M +$7.28M +469,967 +42%
Charles Schwab
37
Charles Schwab
California
$24.1M +$16.1K +1,041 +0.1%
GGH
38
GCM Grosvenor Holdings
Illinois
$23.5M -$13.9M -900,642 -37%
Amundi
39
Amundi
France
$19.8M +$2.48M +169,519 +14%
Swiss National Bank
40
Swiss National Bank
Switzerland
$19.6M -$418K -27,000 -2%
Renaissance Technologies
41
Renaissance Technologies
New York
$18.5M +$18.5M +1,193,600 New
CCM
42
CAAS Capital Management
New York
$18.2M +$18.2M +1,175,861 New
Millennium Management
43
Millennium Management
New York
$17.9M -$538K -34,745 -3%
Barclays
44
Barclays
United Kingdom
$15.8M +$3.59M +232,001 +29%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$15.6M -$722K -46,643 -4%
Blackstone Inc
46
Blackstone Inc
New York
$15.5M -$31M -2,000,000 -67%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$13.4M -$4.64M -299,474 -26%
Two Sigma Investments
48
Two Sigma Investments
New York
$13.3M +$11M +707,795 +476%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.2M -$2.6M -168,014 -18%
ProShare Advisors
50
ProShare Advisors
Maryland
$11.9M +$1.18M +76,114 +11%
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