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Rivian
RIVN

Overview Fund Activity

607 hedge funds and large institutions have $11.2B invested in Rivian in 2022 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 192 increasing their positions, 157 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+21
Holders Change %
+3.58%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
139
Increased
192
Reduced
157
Closed
108
Calls
$620M
Puts
$464M
Net Calls
+$156M
Net Calls Change
-$45.5M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$102M
3
BlackRock
3
BlackRock
New York
$912M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$36M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.15B
2
Coatue Management
2
Coatue Management
New York
$154M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$656M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$120M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CMG
601
Cavalry Management Group
California
– -$24.5M -743,047 Closed
SPPAM
602
Summit Partners Public Asset Management
Massachusetts
– -$21.7M -659,923 Closed
KPF
603
K2 Principal Fund
Ontario, Canada
– -$19.6M -595,293 Closed
FAM
604
Fred Alger Management
New York
– -$17.6M -534,231 Closed
ZP
605
Zimmer Partners
New York
– -$14.3M -435,000 Closed
Public Sector Pension Investment Board (PSP Investments)
606
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$13.4M -407,055 Closed
BNP Paribas Financial Markets
607
BNP Paribas Financial Markets
France
– -$8.43M -256,008 Closed
SH
608
SeaTown Holdings
Singapore
– -$4.84M -147,000 Closed
Lord, Abbett & Co
609
Lord, Abbett & Co
New Jersey
– -$3.93M -119,361 Closed
ACM
610
Arosa Capital Management
Florida
– -$3.29M -100,000 Closed
GC
611
Greenlight Capital
New York
– -$2.43M -73,723 Closed
BFM
612
Boothbay Fund Management
New York
– -$2.06M -62,552 Closed
PCH
613
Polar Capital Holdings
United Kingdom
– -$2K -60,710 Closed
DSCM
614
Del-Sette Capital Management
New York
– -$1.77M -53,809 Closed
ATN
615
AMF Tjänstepension
Sweden
– -$1.69M -51,271 Closed
NIA
616
NIA Impact Advisors
California
– -$1.57M -47,752 Closed
CCM
617
Chimera Capital Management
New York
– -$1.3M -39,353 Closed
BCM
618
Bluefin Capital Management
New York
– -$1.18M -35,874 Closed
AI
619
Atom Investors
Texas
– -$1.1M -33,494 Closed
IAN
620
Integrated Advisors Network
Texas
– -$993K -30,171 Closed
Wolverine Trading
621
Wolverine Trading
Illinois
– -$953K -29,487 Closed
BCP
622
Berylson Capital Partners
Massachusetts
– -$893K -27,137 Closed
Wealthfront Advisers
623
Wealthfront Advisers
California
– -$842K -25,588 Closed
CCM
624
CTC Capital Management
Illinois
– -$700K -21,261 Closed
GPCM
625
Granite Point Capital Management
Massachusetts
– -$658K -20,000 Closed
23 24
25
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