RIVN icon

Rivian
RIVN

Overview Fund Activity

614 hedge funds and large institutions have $10.1B invested in Rivian in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 240 increasing their positions, 119 reducing their positions, and 73 closing their positions.

Holders
614
Holders Change
+16
Holders Change %
+2.68%
% of All Funds
9.68%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
93
Increased
240
Reduced
119
Closed
73
Calls
$658M
Puts
$723M
Net Calls
-$65.3M
Net Calls Change
-$163M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$197M
2
Citadel Advisors
2
Citadel Advisors
Florida
$109M
3
BlackRock
3
BlackRock
New York
$930M
4
Jane Street
4
Jane Street
New York
$83.8M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$142M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$222M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.22B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$46.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$46.8M -$37M -2,218,534 -44%
UBS AM
27
UBS AM
Illinois
$40.5M – – –
Invesco
28
Invesco
Georgia
$39.8M -$8.74M -524,387 -18%
Swiss National Bank
29
Swiss National Bank
Switzerland
$38.7M +$17.6M +1,058,500 +84%
Amundi
30
Amundi
France
$38M +$11.5M +589,023 +44%
Bank of America
31
Bank of America
North Carolina
$36.8M -$5.06M -303,483 -12%
BAMCO Inc
32
BAMCO Inc
New York
$33.6M -$16.1M -968,101 -32%
SI
33
Standard Investments
New York
$33.4M – – –
Millennium Management
34
Millennium Management
New York
$30.9M +$11.6M +694,330 +60%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$30.6M -$6.64M -398,808 -18%
Charles Schwab
36
Charles Schwab
California
$27.5M +$1.59M +95,574 +6%
AA
37
ALPS Advisors
Colorado
$27.5M +$888K +53,330 +3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$26.4M +$20.5M +1,231,905 +349%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$25.5M +$8.81M +528,539 +53%
GGH
40
GCM Grosvenor Holdings
Illinois
$25.2M – – –
SEP
41
Soma Equity Partners
California
$25M +$25M +1,500,000 New
Barclays
42
Barclays
United Kingdom
$24.3M +$7.24M +434,790 +42%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$23.2M -$28M -1,680,396 -55%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$23.1M -$14M -839,480 -38%
HF
45
HRT Financial
New York
$21.6M +$21.6M +1,293,742 New
Goldman Sachs
46
Goldman Sachs
New York
$21.4M +$9.01M +540,523 +73%
JGC
47
J. Goldman & Co
New York
$20.4M +$20.4M +1,224,453 New
Deutsche Bank
48
Deutsche Bank
Germany
$20M +$8.78M +526,810 +78%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$18.4M +$18.4M +1,105,173 New
Aberdeen Group
50
Aberdeen Group
United Kingdom
$18.2M +$9.87M +592,443 +119%
1
2
3 4 5