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Rivian
RIVN

Overview Fund Activity

702 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 195 reducing their positions, and 79 closing their positions.

Holders
702
Holders Change
+40
Holders Change %
+6.04%
% of All Funds
10.29%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
125
Increased
231
Reduced
195
Closed
79
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.28B
2
Morgan Stanley
2
Morgan Stanley
New York
$552M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$395M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$279M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$258M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$26.4M
2
DCP
2
D1 Capital Partners
New York
$138M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.19M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.68M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
26
T. Rowe Price Investment Management
Maryland
$70.6M -$29.6M -1,261,580 -30%
Coatue Management
27
Coatue Management
New York
$60.7M -$11.4M -487,881 -16%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$57.9M +$294K +12,540 +0.5%
SEP
29
Soma Equity Partners
California
$56.9M +$21.7M +923,081 +62%
Charles Schwab
30
Charles Schwab
California
$56.2M +$2.62M +111,512 +5%
Barclays
31
Barclays
United Kingdom
$52.3M -$10.3M -437,942 -16%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$50.5M +$886K +37,781 +2%
BAMCO Inc
33
BAMCO Inc
New York
$50.5M -$8.91M -379,787 -15%
SPPAM
34
Summit Partners Public Asset Management
Massachusetts
$50.2M +$3.16M +134,519 +7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$48.3M -$915K -39,000 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$46.8M +$31.5M +1,342,471 +206%
Deutsche Bank
37
Deutsche Bank
Germany
$46.1M +$18.9M +804,328 +69%
Amundi
38
Amundi
France
$44.3M +$770K +39,987 +2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$39.3M -$270K -11,502 -0.7%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$35.4M +$7.03M +299,593 +25%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$31.4M +$1.38M +58,892 +5%
Millennium Management
42
Millennium Management
New York
$29.2M -$74.9M -3,193,521 -72%
Capital Research Global Investors
43
Capital Research Global Investors
California
$26.4M -$216M -9,187,134 -89%
National Pension Service
44
National Pension Service
South Korea
$25.3M – – –
GGH
45
GCM Grosvenor Holdings
Illinois
$24.5M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$23.9M +$334K +14,253 +1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$22.2M -$740K -31,552 -3%
CS
48
Credit Suisse
Switzerland
$22M +$185K +7,891 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.3M +$1.87M +79,834 +11%
Wells Fargo
50
Wells Fargo
California
$19.2M +$10.8M +460,416 +129%
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