Rivian
RIVN
RIVN
731 hedge funds and large institutions have $9.53B invested in Rivian in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 260 increasing their positions, 171 reducing their positions, and 72 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: →
7% more funds holding
Funds holding: 684 → 731 (+47)
0.84% more ownership
Funds ownership: 63.2% → 64.04% (+0.84%)
22% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.44B
Holders
731
Holding in Top 10
7
Calls
$1.12B
Puts
$1.44B
Top Buyers
| 1 | +$104M | |
| 2 | +$76.9M | |
| 3 | +$74.7M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$57M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.2M |
Top Sellers
| 1 | -$91.1M | |
| 2 | -$90.9M | |
| 3 | -$81.8M | |
| 4 |
DCP
D1 Capital Partners
New York
|
-$77.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50M |