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689 hedge funds and large institutions have $6.74B invested in Rivian in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 278 increasing their positions, 159 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 159

8% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 106

3% less funds holding

Funds holding: 709689 (-20)

6.03% less ownership

Funds ownership: 69.3%63.27% (-6%)

37% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.09B

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

56% less capital invested

Capital invested by funds: $15.4B → $6.74B (-$8.69B)

Holders
689
Holders Change
-20
Holders Change %
-2.82%
% of All Funds
9.93%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
98
Increased
278
Reduced
159
Closed
106
Calls
$683M
Puts
$1.09B
Net Calls
-$407M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$31M +$8.61M +597,216 +27%
N
27
Nuveen
North Carolina
$30M +$3.86M +267,971 +11%
Millennium Management
28
Millennium Management
New York
$29M +$20.3M +1,409,079 +113%
JGC
29
J. Goldman & Co
New York
$27.2M +$29.5M +2,046,588 +473%
Charles Schwab
30
Charles Schwab
California
$26.1M -$162K -11,240 -0.5%
BAMCO Inc
31
BAMCO Inc
New York
$25M +$1.88M +130,581 +6%
Renaissance Technologies
32
Renaissance Technologies
New York
$23.5M +$26.2M +1,817,233 +555%
UBS Group
33
UBS Group
Switzerland
$22.6M +$19.9M +1,381,785 +204%
Swiss National Bank
34
Swiss National Bank
Switzerland
$21.8M -$966K -67,000 -3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$21.2M -$3.2M -222,048 -10%
Deutsche Bank
36
Deutsche Bank
Germany
$20.7M -$1.02M -70,505 -4%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$20.3M +$4.97M +344,952 +23%
JP Morgan Chase
38
JP Morgan Chase
New York
$19.6M +$6.51M +452,033 +34%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$17M -$1.74M -120,970 -7%
Amundi
40
Amundi
France
$17M -$5.45M -378,209 -16%
SPC
41
Spirepoint Private Client
Florida
$15.6M +$20.6M +1,427,839 New
Citigroup
42
Citigroup
New York
$14.9M +$9.46M +656,179 +93%
Marshall Wace
43
Marshall Wace
United Kingdom
$14.1M +$11.9M +828,534 +179%
AQR Capital Management
44
AQR Capital Management
Connecticut
$13.4M +$14.4M +996,878 +442%
DKCM
45
Davidson Kempner Capital Management
New York
$12.8M +$16.8M +1,165,978 New
GGH
46
GCM Grosvenor Holdings
Illinois
$11.4M
Wells Fargo
47
Wells Fargo
California
$11.4M +$3.26M +225,962 +28%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$12.9K -894 -0.1%
AA
49
ALPS Advisors
Colorado
$11.2M +$3.91M +271,544 +36%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$11M +$11.5M +795,964 +382%

RIVN Hedge Fund Activity: Q1 2024 in Review

689 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2024, worth a combined $6.74B — down 56% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of RIVN and 98 opened new positions — a net loss of 8 holders — while 159 trimmed existing stakes and 278 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $320M. The largest seller was T. Rowe Price Associates, cutting an estimated $540M.

  • 689 institutional investors held Rivian (RIVN) as of Q1 2024, down from 709 in Q4 2023.
  • Funds reported $6.74B of Rivian stock for Q1 2024, down 56% quarter-over-quarter.
  • 98 funds opened new Rivian positions in Q1 2024 and 106 closed out, a net change of -8 holders.
  • The largest Rivian buyer in Q1 2024 was Baillie Gifford & Co, an estimated $320M added.
  • The largest Rivian seller in Q1 2024 was T. Rowe Price Associates, an estimated $540M sold.

Based on aggregated 13F filings for Q1 2024.