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Rivian
RIVN

Overview Fund Activity

598 hedge funds and large institutions have $8.93B invested in Rivian in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 133 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
9.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
88
Increased
221
Reduced
133
Closed
80
Calls
$640M
Puts
$542M
Net Calls
+$98M
Net Calls Change
-$58M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$378M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$81.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$47.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$33M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$617M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$184M
3
SFM
Soros Fund Management
New York
-$167M
4
Coatue Management
Coatue Management
New York
-$87.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
526
Tradewinds Capital Management
Washington
$1.73K -$310 -20 -15%
CYG
527
Clean Yield Group
Vermont
$1.7K – – –
CWM
528
CarsonAllaria Wealth Management
Illinois
$1.69K – – –
DAM
529
Delta Asset Management
Tennessee
$1.67K – – –
AAP
530
Arax Advisory Partners
Colorado
$1.64K -$4.74K -306 -74%
FP
531
Financial Perspectives
Minnesota
$1.58K – – –
CTB
532
Country Trust Bank
Illinois
$1.55K -$3.25K -210 -68%
CCMW
533
Cypress Capital Management (Wyoming)
Wyoming
$1.55K – – –
WT
534
Washington Trust
Rhode Island
$1.55K – – –
PCFFS
535
Pacific Center for Financial Services
California
$1.55K +$1.55K +100 New
CWA
536
Carolina Wealth Advisors
South Carolina
$1.55K +$1.55K +100 New
JFA
537
JNBA Financial Advisors
Minnesota
$1.55K +$1.55K +100 New
VWM
538
Venturi Wealth Management
Texas
$1.39K +$1.39K +90 New
BCMIO
539
Beacon Capital Management Inc (Ohio)
Ohio
$1.39K +$1.39K +90 New
FHA
540
First Horizon Advisors
Tennessee
$1.33K +$433 +28 +48%
MBFW
541
Morton Brown Family Wealth
Pennsylvania
$1.29K – – –
NSG
542
Nalls Sherbakoff Group
Tennessee
$1.15K +$1.15K +80 New
BAAM
543
Baker Avenue Asset Management
California
$1.1K -$728 -47 -40%
SSC
544
Syverson Strege & Co
Iowa
$1.1K – – –
HS
545
Horan Securities
United States
$1.08K – – –
VF
546
VitalStone Financial
Texas
$1K -$5.43K -76 -84%
TSW
547
Thompson Siegel & Walmsley
Virginia
$1K – – –
HFS
548
Hantz Financial Services
Michigan
$1K – – –
MWC
549
MBM Wealth Consultants
Missouri
$1K – – –
GCS
550
Gordian Capital (Singapore)
Singapore
$1K – – –
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