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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 %
SM
626
SCGE Management
California
– -$658K -20,000 Closed
FRAF
627
Första AP-fonden
Sweden
– -$655K -19,900 Closed
FAIM
628
Financial Advocates Investment Management
Washington
– -$522K -16,822 Closed
WAM
629
Weiss Asset Management
Massachusetts
– -$490K -14,900 Closed
MWM
630
Modera Wealth Management
New Jersey
– -$470K -14,285 Closed
ACM
631
AlphaStar Capital Management
North Carolina
– -$448K -13,603 Closed
ACH
632
ArrowMark Colorado Holdings
Colorado
– -$439K -13,354 Closed
BMSSC
633
B. Metzler seel. Sohn & Co
Germany
– -$436K -13,246 Closed
IC
634
IEQ Capital
California
– -$434K -13,175 Closed
MTIM
635
Marathon Trading Investment Management
Pennsylvania
– -$429K -13,045 Closed
Renaissance Technologies
636
Renaissance Technologies
New York
– -$411K -12,500 Closed
SWM
637
Sculati Wealth Management
Michigan
– -$378K -11,471 Closed
CMI
638
Clare Market Investments
Texas
– -$365K -11,100 Closed
SWP
639
Stratos Wealth Partners
Ohio
– -$352K -10,705 Closed
RBFC
640
Roman Butler Fullerton & Co
Missouri
– -$342K -10,570 Closed
CC
641
Chicago Capital
Illinois
– -$324K -9,852 Closed
IAA
642
Independent Advisor Alliance
North Carolina
– -$312K -9,470 Closed
LWAC
643
Laurel Wealth Advisors (California)
California
– -$305K -9,269 Closed
DAS
644
Dynamic Advisor Solutions
Arizona
– -$300K -9,114 Closed
BSG
645
Black Swift Group
Colorado
– -$296K -9,000 Closed
RCAG
646
Rehmann Capital Advisory Group
Michigan
– -$291K -8,855 Closed
Luther King Capital Management (LKCM)
647
Luther King Capital Management (LKCM)
Texas
– -$286K -8,689 Closed
LWM
648
Laidlaw Wealth Management
New York
– -$274K -8,325 Closed
JWCA
649
J.W. Cole Advisors
Florida
– -$270K -8,217 Closed
PP
650
PDT Partners
New York
– -$267K -8,100 Closed
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