RIVN icon

Rivian
RIVN

Overview Fund Activity

700 hedge funds and large institutions have $6.65B invested in Rivian in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 251 increasing their positions, 177 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-30
Holders Change %
-4.11%
% of All Funds
10.13%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
80
Increased
251
Reduced
177
Closed
101
Calls
$749M
Puts
$1.37B
Net Calls
-$621M
Net Calls Change
-$302M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$565M
2
Bank of America
2
Bank of America
North Carolina
$85.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$39M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$879M
5
Charles Schwab
5
Charles Schwab
California
$51.7M

Top Sellers

1
LA
1
LM Advisors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$425M
4
Millennium Management
4
Millennium Management
New York
$2.63M
5
BlackRock
5
BlackRock
New York
$493M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
701
D.E. Shaw & Co
New York
– -$7.67M -571,606 Closed
Twin Tree Management
702
Twin Tree Management
Texas
– -$5.9M -439,579 Closed
MASUI
703
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$3.22M -240,000 Closed
PE
704
Point72 Europe
United Kingdom
– -$2.94M -219,400 Closed
PI
705
Point72 Italy
Italy
– -$2.39M -177,784 Closed
Alyeska Investment Group
706
Alyeska Investment Group
Illinois
– -$2.06M -153,600 Closed
ET
707
Entropy Technologies
New York
– -$1.67M -124,730 Closed
Parallax Volatility Advisers
708
Parallax Volatility Advisers
California
– -$1.66M -123,820 Closed
Jacobs Levy Equity Management
709
Jacobs Levy Equity Management
New Jersey
– -$1.44M -107,181 Closed
DCP
710
D1 Capital Partners
New York
– -$1.36M -101,056 Closed
Canada Pension Plan Investment Board
711
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.35M -100,225 Closed
EP
712
Edgestream Partners
New Jersey
– -$1.15M -85,343 Closed
APG Asset Management
713
APG Asset Management
Netherlands
– -$1.03M -82,109 Closed
HLAM
714
Hidden Lake Asset Management
New York
– -$867K -64,630 Closed
IP
715
Interval Partners
New York
– -$836K -62,282 Closed
JCA
716
Jade Capital Advisors
New Jersey
– -$805K -60,000 Closed
CHAM
717
Clear Harbor Asset Management
Connecticut
– -$738K -54,990 Closed
SFC
718
Strategic Financial Concepts
Texas
– -$3.14K -50,979 Closed
FIA
719
Foundations Investment Advisors
Arizona
– -$674K -50,232 Closed
ACM
720
Alight Capital Management
New York
– -$671K -50,000 Closed
MPM
721
MBB Public Markets
Illinois
– -$624K -46,500 Closed
TA
722
Trivest Advisors
Hong Kong
– -$537K -40,000 Closed
OTL
723
Oak Thistle LLC
New York
– -$528K -39,368 Closed
BFM
724
Boothbay Fund Management
New York
– -$424K -31,559 Closed
DWA
725
Delap Wealth Advisory
Oregon
– -$422K -31,453 Closed
27 28
29
30 31