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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
HGA
701
Hobbs Group Advisors
South Carolina
$70 +$56 +3 New
CCM
702
Chilton Capital Management
Texas
$47 – – –
JFG
703
Jefferies Financial Group
New York
$23 -$18.8K -1,001 -100%
DWM
704
Dogwood Wealth Management
Kansas
$2 – – –
Alyeska Investment Group
705
Alyeska Investment Group
Illinois
– -$54.6M -2,247,413 Closed
Point72 Asset Management
706
Point72 Asset Management
Connecticut
– -$14.2M -753,291 Closed
Simplex Trading
707
Simplex Trading
Illinois
– -$13.5M -719,240 Closed
CCM
708
CAAS Capital Management
New York
– -$7.65M -315,251 Closed
SFI
709
Susquehanna Fundamental Investments
Pennsylvania
– -$7.03M -289,614 Closed
AIM
710
Allen Investment Management
New York
– -$5.73M -235,809 Closed
Lord, Abbett & Co
711
Lord, Abbett & Co
New Jersey
– -$5.07M -208,725 Closed
CP
712
CenterBook Partners
Connecticut
– -$4.47M -184,228 Closed
Adage Capital Partners
713
Adage Capital Partners
Massachusetts
– -$3.64M -150,000 Closed
LAM
714
LifePro Asset Management
California
– -$3.55M -146,378 Closed
MCM
715
Makena Capital Management
California
– -$3.42M -140,854 Closed
DAM
716
DLD Asset Management
New York
– -$3.18M -131,100 Closed
HHAM
717
HITE Hedge Asset Management
Massachusetts
– -$3M -123,446 Closed
WAM
718
Wolverine Asset Management
Illinois
– -$2.3M -122,440 Closed
SI
719
Saxon Interests
Texas
– -$2.12M -87,379 Closed
AIM
720
Aigen Investment Management
New York
– -$1.81M -74,371 Closed
IHL
721
Investment House LLC
California
– -$1.53M -63,127 Closed
Hudson Bay Capital Management
722
Hudson Bay Capital Management
Connecticut
– -$1.26M -52,000 Closed
BCA
723
Bay Colony Advisors
Massachusetts
– -$1.26M -51,945 Closed
JCA
724
Jade Capital Advisors
New Jersey
– -$1.21M -50,000 Closed
MGB
725
Mass General Brigham
Massachusetts
– -$1.09M -45,074 Closed
27 28
29
30 31

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.