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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 %
SGM
526
Seven Grand Managers
New York
– -$2.59M -25,000 Closed
ACG
527
Aventail Capital Group
New York
– -$2.39M -23,000 Closed
BCM
528
BlueMar Capital Management
Florida
– -$2.21M -21,264 Closed
Janney Montgomery Scott
529
Janney Montgomery Scott
Pennsylvania
– -$1.74M -16,752 Closed
OCM
530
Oribel Capital Management
New York
– -$1.52M -14,700 Closed
LCM
531
Laurion Capital Management
New York
– -$1.5M -14,496 Closed
PAG
532
Private Advisor Group
New Jersey
– -$1.33M -12,844 Closed
MAM
533
Mark Asset Management
New York
– -$1.04M -10,056 Closed
MGM
534
Miura Global Management
New York
– -$1.04M -10,000 Closed
SPC
535
Stony Point Capital
New York
– -$1.04M -10,000 Closed
C
536
Certuity
Florida
– -$1.03M -9,919 Closed
SIM
537
Sandia Investment Management
Massachusetts
– -$933K -9,000 Closed
Nordea Investment Management
538
Nordea Investment Management
Sweden
– -$916K -8,679 Closed
CWMU
539
Caliber Wealth Management (Utah)
Utah
– -$625K -7,815 Closed
AG
540
Artal Group
Luxembourg
– -$726K -7,000 Closed
XS
541
XR Securities
Illinois
– -$668K -6,439 Closed
WS
542
Wedbush Securities
California
– -$631K -6,086 Closed
BA
543
Bristlecone Advisors
Washington
– -$591K -5,700 Closed
AWM
544
AE Wealth Management
Kansas
– -$564K -5,436 Closed
TCM
545
Traynor Capital Management
Pennsylvania
– -$561K -5,416 Closed
IAA
546
Independent Advisor Alliance
North Carolina
– -$550K -5,304 Closed
NIM
547
NXG Investment Management
Texas
– -$548K -5,288 Closed
MCM
548
MAI Capital Management
Ohio
– -$543K -5,234 Closed
ZCI
549
Zevenbergen Capital Investments
Washington
– -$518K -4,997 Closed
MLICM
550
Metropolitan Life Insurance Company (MetLife)
New York
– -$466K -4,498 Closed
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