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Rivian
RIVN
RIVN
621 hedge funds and large institutions have $10.1B invested in Rivian in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 244 increasing their positions, 119 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
105% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 119
29% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 73
13% more capital invested
Capital invested by funds: $8.94B → $10.1B (+$1.14B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3% more funds holding
Funds holding: 604 → 621 (+17)
2.02% more ownership
Funds ownership: 63.22% → 65.24% (+2%)
9% less call options, than puts
Call options by funds: $658M | Put options by funds: $723M
Holders
621
Holders Change
+17
Holders Change %
+2.81%
% of All Funds
9.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
94
Increased
244
Reduced
119
Closed
73
Calls
$658M
Puts
$723M
Net Calls
-$65.3M
Net Calls Change
-$163M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$92.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$88.7M |
| 3 |
BlackRock
New York
|
+$68.8M |
| 4 |
Jane Street
New York
|
+$35.1M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$33.2M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$145M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$23.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$22.5M |