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Rivian
RIVN

Overview Fund Activity

502 hedge funds and large institutions have $28.8B invested in Rivian in 2022 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 200 increasing their positions, 71 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-15
Holders Change %
-2.9%
% of All Funds
7.94%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
147
Increased
200
Reduced
71
Closed
155
Calls
$1.22B
Puts
$799M
Net Calls
+$420M
Net Calls Change
+$246M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.52B
2
Goldman Sachs
Goldman Sachs
New York
$86.9M
3
Citigroup
Citigroup
New York
$69.5M
4
AA
ALPS Advisors
Colorado
$38.5M
5
CMG
Cavalry Management Group
California
$36.8M

Top Sellers

1
Coatue Management
Coatue Management
New York
$1.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.4M
3
Franklin Resources
Franklin Resources
California
$207M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRCM
501
Whale Rock Capital Management
Massachusetts
– -$35.7M -343,889 Closed
DKCM
502
Davidson Kempner Capital Management
New York
– -$28.5M -275,000 Closed
Tudor Investment Corp
503
Tudor Investment Corp
Connecticut
– -$24.2M -233,113 Closed
ClearBridge Investments
504
ClearBridge Investments
New York
– -$23.3M -224,756 Closed
SIG
505
Senator Investment Group
New York
– -$20.7M -200,000 Closed
SC
506
Samlyn Capital
New York
– -$20.7M -200,000 Closed
Point72 Asset Management
507
Point72 Asset Management
Connecticut
– -$19M -183,500 Closed
PC
508
PointState Capital
New York
– -$16.1M -155,214 Closed
SPPAM
509
Summit Partners Public Asset Management
Massachusetts
– -$13.9M -134,191 Closed
PCM
510
Pinz Capital Management
New York
– -$8.16M -78,722 Closed
BC
511
Brookfield Corp
Ontario, Canada
– -$7.78M -75,000 Closed
IM
512
Islet Management
New York
– -$7.78M -75,000 Closed
SI
513
Sora Investors
Pennsylvania
– -$6.74M -65,000 Closed
SH
514
SeaTown Holdings
Singapore
– -$5.91M -57,000 Closed
National Pension Service
515
National Pension Service
South Korea
– -$5.19M -50,000 Closed
CG
516
Carmignac Gestion
France
– -$5.19M -50,000 Closed
DCM
517
Discovery Capital Management
Connecticut
– -$5.19M -50,000 Closed
ACM
518
Atika Capital Management
New York
– -$4.67M -45,000 Closed
MAM
519
Myriad Asset Management
Hong Kong
– -$3.84M -37,000 Closed
BCM
520
BlueCrest Capital Management
Jersey
– -$3.63M -35,000 Closed
Zurich Cantonal Bank
521
Zurich Cantonal Bank
Switzerland
– -$3.4M -32,746 Closed
DekaBank Deutsche Girozentrale
522
DekaBank Deutsche Girozentrale
Germany
– -$3.38M -32,151 Closed
WBC
523
Westpac Banking Corp
Australia
– -$3.2M -30,817 Closed
VOYA Investment Management
524
VOYA Investment Management
Georgia
– -$2.79M -26,933 Closed
Artisan Partners
525
Artisan Partners
Wisconsin
– -$2.67M -25,720 Closed
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