Rivian
RIVN
RIVN
706 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, 231 increasing their positions, 197 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
706
Holding in Top 10
9
Calls
$1.4B
Puts
$1.61B
Top Buyers
| 1 | +$480M | |
| 2 | +$260M | |
| 3 | +$225M | |
| 4 |
Two Sigma Advisers
New York
|
+$218M |
| 5 |
Two Sigma Investments
New York
|
+$99.2M |
Top Sellers
| 1 | -$173M | |
| 2 | -$143M | |
| 3 | -$140M | |
| 4 |
Renaissance Technologies
New York
|
-$69.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.5M |