Rivian
RIVN
604 hedge funds and large institutions have $8.94B invested in Rivian in 2023 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 225 increasing their positions, 133 reducing their positions, and 80 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 133
18% more call options, than puts
Call options by funds: $640M | Put options by funds: $542M
11% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 80
1% less funds holding
Funds holding: 612 → 604 (-8)
3.06% less ownership
Funds ownership: 66.28% → 63.22% (-3.1%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
20% less capital invested
Capital invested by funds: $11.2B → $8.94B (-$2.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$412M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$142M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$88.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$673M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$201M |
| 3 |
SFM
Soros Fund Management
New York
|
-$182M |
| 4 |
Coatue Management
New York
|
-$95M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$90.7M |
RIVN Hedge Fund Activity: Q1 2023 in Review
604 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2023, worth a combined $8.94B — down 20% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new RIVN positions and 80 closed out — a net gain of 9 holders — while 225 added to existing stakes and 133 trimmed.
The largest buyer was Vanguard Group, adding an estimated $412M. The largest seller was T. Rowe Price Associates, cutting an estimated $673M.
- 604 institutional investors held Rivian (RIVN) as of Q1 2023, down from 612 in Q4 2022.
- Funds reported $8.94B of Rivian stock for Q1 2023, down 20% quarter-over-quarter.
- 89 funds opened new Rivian positions in Q1 2023 and 80 closed out, a net change of +9 holders.
- The largest Rivian buyer in Q1 2023 was Vanguard Group, an estimated $412M added.
- The largest Rivian seller in Q1 2023 was T. Rowe Price Associates, an estimated $673M sold.
Based on aggregated 13F filings for Q1 2023.