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Rivian
RIVN

709 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 232 increasing their positions, 198 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 80

17% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 198

6% more funds holding

Funds holding: 669 → 709 (+40)

4.74% more ownership

Funds ownership: 64.55% → 69.3% (+4.7%)

5% more capital invested

Capital invested by funds: $14.7B → $15.4B (+$706M)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

13% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.61B

Holders
709
Holders Change
+40
Holders Change %
+5.98%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
126
Increased
232
Reduced
198
Closed
80
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$480M
2
Morgan Stanley
Morgan Stanley
New York
+$260M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$225M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$218M
5
Two Sigma Investments
Two Sigma Investments
New York
+$99.2M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$173M
2
DCP
D1 Capital Partners
New York
-$143M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$140M
4
Renaissance Technologies
Renaissance Technologies
New York
-$69.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$66.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
626
Sachetta
Massachusetts
$2.79K +$2.24K +119 New
FBC
627
Fairfield, Bush & Co
Connecticut
$2.6K +$2.09K +111 New
CYG
628
Clean Yield Group
Vermont
$2.58K – – –
AAP
629
Arax Advisory Partners
Colorado
$2.49K – – –
VAMG
630
Voisard Asset Management Group
Michigan
$2.39K +$1.92K +102 New
CCMW
631
Cypress Capital Management (Wyoming)
Wyoming
$2.35K – – –
JFA
632
JNBA Financial Advisors
Minnesota
$2.35K – – –
MFT
633
Moisand Fitzgerald Tamayo
Florida
$2.35K – – –
PCFFS
634
Pacific Center for Financial Services
California
$2.35K – – –
DFA
635
DHJJ Financial Advisors
Illinois
$2.35K +$1.88K +100 New
FUBT
636
First United Bank & Trust
Maryland
$2.35K +$1.88K +100 New
NB
637
NBT Bank
New York
$2.35K +$1.88K +100 New
WCM
638
Winthrop Capital Management
Indiana
$2.35K +$1.88K +100 New
SPWM
639
Spartan Planning & Wealth Management
North Carolina
$2.23K – – –
MSG
640
Main Street Group
Virginia
$2.23K +$1.79K +95 New
GWSA
641
Global Wealth Strategies & Associates
Colorado
$2.21K +$639 +34 +57%
VWM
642
Venturi Wealth Management
Texas
$2.11K – – –
FCG
643
Financial Connections Group
California
$2K – – –
HFS
644
Hantz Financial Services
Michigan
$2K +$301 +16 +27%
ASBI
645
American State Bank (Iowa)
Iowa
$1.99K – – –
MBFW
646
Morton Brown Family Wealth
Pennsylvania
$1.95K – – –
SJIM
647
St. Johns Investment Management
Florida
$1.88K – – –
Kayne Anderson Rudnick Investment Management
648
Kayne Anderson Rudnick Investment Management
California
$1.45K +$1.15K +61 New
RCM
649
Raleigh Capital Management
North Carolina
$1.41K – – –
QPBE
650
Quintet Private Bank (Europe)
Luxembourg
$1.29K – – –
24 25
26
27 28

RIVN Hedge Fund Activity: Q4 2023 in Review

709 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q4 2023, worth a combined $15.4B — up 4.8% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new RIVN positions and 80 closed out — a net gain of 46 holders — while 232 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $480M. The largest seller was Capital Research Global Investors, cutting an estimated $173M.

  • 709 institutional investors held Rivian (RIVN) as of Q4 2023, up from 669 in Q3 2023.
  • Funds reported $15.4B of Rivian stock for Q4 2023, up 4.8% quarter-over-quarter.
  • 126 funds opened new Rivian positions in Q4 2023 and 80 closed out, a net change of +46 holders.
  • The largest Rivian buyer in Q4 2023 was T. Rowe Price Associates, an estimated $480M added.
  • The largest Rivian seller in Q4 2023 was Capital Research Global Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2023.