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Rivian
RIVN

Overview Fund Activity

614 hedge funds and large institutions have $10.1B invested in Rivian in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 240 increasing their positions, 119 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+16
Holders Change %
+2.68%
% of All Funds
9.68%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
93
Increased
240
Reduced
119
Closed
73
Calls
$658M
Puts
$723M
Net Calls
-$65.3M
Net Calls Change
-$163M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$197M
2
Citadel Advisors
Citadel Advisors
Florida
$109M
3
BlackRock
BlackRock
New York
$930M
4
Jane Street
Jane Street
New York
$83.8M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$142M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$222M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$46.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
626
Industrial Alliance Investment Management
Quebec, Canada
– -$856K -55,289 Closed
Pacer Advisors
627
Pacer Advisors
Pennsylvania
– -$807K -52,112 Closed
LSERS
628
Louisiana State Employees Retirement System
Louisiana
– -$709K -45,800 Closed
WBC
629
Westpac Banking Corp
Australia
– -$622K -40,185 Closed
PA
630
Profund Advisors
Maryland
– -$590K -38,135 Closed
OPERF
631
Oregon Public Employees Retirement Fund
Oregon
– -$586K -37,850 Closed
II
632
Ibex Investors
Colorado
– -$557K -36,000 Closed
CP
633
CenterBook Partners
Connecticut
– -$549K -35,473 Closed
Mackenzie Financial
634
Mackenzie Financial
Ontario, Canada
– -$527K -34,059 Closed
UOC
635
UBS O'Connor
Illinois
– -$526K -34,000 Closed
HVM
636
Harvest Volatility Management
Connecticut
– -$468K -32,500 Closed
NIM
637
NXG Investment Management
Texas
– -$500K -32,326 Closed
Axa
638
Axa
France
– -$469K -30,307 Closed
EIM
639
Essex Investment Management
Massachusetts
– -$447K -28,881 Closed
QCM
640
Qsemble Capital Management
New York
– -$398K -25,700 Closed
BAM
641
Belpointe Asset Management
Nevada
– -$384K -24,780 Closed
SC
642
Sepio Capital
Utah
– -$343K -22,173 Closed
JPMPWA
643
J.P. Morgan Private Wealth Advisors
California
– -$321K -20,737 Closed
OTPPB
644
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$312K -20,160 Closed
AIP
645
Ameritas Investment Partners
Nebraska
– -$300K -19,409 Closed
TM
646
Triatomic Management
California
– -$294K -19,000 Closed
Lido Advisors
647
Lido Advisors
California
– -$237K -15,289 Closed
SLFPAM
648
St. Louis Financial Planners Asset Management
Missouri
– -$218K -14,055 Closed
MS
649
Maven Securities
Jersey
– -$212K -13,700 Closed
Cerity Partners
650
Cerity Partners
New York
– -$5.72M -12,736 Closed
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