Rivian
RIVN
RIVN
662 hedge funds and large institutions have $14.7B invested in Rivian in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 253 increasing their positions, 137 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 614 → 662 (+48)
0% more call options, than puts
Call options by funds: $1.17B | Put options by funds: $1.17B
0.7% less ownership
Funds ownership: 65.2% → 64.5% (-0.7%)
Holders
662
Holding in Top 10
10
Calls
$1.17B
Puts
$1.17B
Top Buyers
| 1 | +$138M | |
| 2 | +$116M | |
| 3 | +$110M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$67.2M |
| 5 |
Millennium Management
New York
|
+$62.7M |
Top Sellers
| 1 | -$235M | |
| 2 | -$143M | |
| 3 | -$136M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$90.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$73.4M |