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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

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

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
KFI
676
Key Financial Inc
Pennsylvania
$469 – – –
CFFP
677
Center for Financial Planning
Michigan
$446 – – –
TWD
678
True Wealth Design
Ohio
$423 +$38 +2 +13%
YAL
679
Your Advocates Ltd
Texas
$399 – – –
AEPWM
680
Atlantic Edge Private Wealth Management
Florida
$352 +$282 +15 New
BWP
681
Baldwin Wealth Partners
Massachusetts
$328 -$1.88K -100 -88%
Allspring Global Investments
682
Allspring Global Investments
North Carolina
$328 -$940 -50 -78%
SIC
683
SJS Investment Consulting
Ohio
$259 +$207 +11 New
TWP
684
TFO Wealth Partners
Ohio
$258 – – –
HPC
685
HM Payson & Co
Maine
$235 -$226 -12 -55%
RP
686
Raelipskie Partnership
Ontario, Canada
$235 +$188 +10 New
ACA
687
Atlas Capital Advisors
Wyoming
$211 – – –
WPWM
688
Western Pacific Wealth Management
Illinois
$211 – – –
DAM
689
Delta Asset Management
Tennessee
$188 -$1.88K -100 -93%
AssetMark Inc
690
AssetMark Inc
California
$164 +$132 +7 New
SRCM
691
Signature Resources Capital Management
California
$164 +$132 +7 New
AWM
692
Able Wealth Management
New Jersey
$141 +$113 +6 New
CFO
693
CVA Family Office
Colorado
$141 +$113 +6 New
RF
694
Robbins Farley
New Hampshire
$118 – – –
DPW
695
DiNuzzo Private Wealth
Pennsylvania
$118 +$94 +5 New
SN
696
Sittner & Nelson
Oregon
$117 -$1.88K -100 -95%
HH
697
HWG Holdings
Texas
$117 – – –
PA
698
Pineridge Advisors
Missouri
$117 +$94 +5 New
BC
699
Barrett & Company
Rhode Island
$70 – – –
BBHC
700
Brown Brothers Harriman & Co
New York
$70 – – –
26 27
28
29 30

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.