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Rivian
RIVN

521 hedge funds and large institutions have $60.2B invested in Rivian in 2021 Q4 according to their latest regulatory filings, with 521 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.21% more ownership

Funds ownership: 0% → 66.21% (+66%)

22% more call options, than puts

Call options by funds: $956M | Put options by funds: $781M

Holders
521
Holders Change
+521
Holders Change %
–
% of All Funds
8.02%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.18%
New
521
Increased
–
Reduced
–
Closed
–
Calls
$956M
Puts
$781M
Net Calls
+$174M
Net Calls Change
+$174M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.7B
2
ACI
Amazon.com Inc
Washington
+$18.2B
3
Coatue Management
Coatue Management
New York
+$4.06B
4
BlackRock
BlackRock
New York
+$3.55B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.1B

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$44.2M +$55.8M +484,606 New
WRCM
52
Whale Rock Capital Management
Massachusetts
$35.7M +$39.6M +343,889 New
Charles Schwab
53
Charles Schwab
California
$34.9M +$38.8M +336,426 New
First Trust Advisors
54
First Trust Advisors
Illinois
$33.6M +$37.3M +323,914 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$31.6M +$35.2M +305,181 New
HI
56
HBK Investments
Texas
$31.1M +$34.6M +300,000 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$29.3M +$32.6M +282,772 New
DKCM
58
Davidson Kempner Capital Management
New York
$28.5M +$31.7M +275,000 New
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$24.2M +$26.9M +233,113 New
ClearBridge Investments
60
ClearBridge Investments
New York
$23.3M +$25.9M +224,756 New
PAMS
61
Pictet Asset Management (Switzerland)
Switzerland
$23M +$25.5M +221,482 New
SC
62
Samlyn Capital
New York
$20.7M +$23M +200,000 New
SIG
63
Senator Investment Group
New York
$20.7M +$23M +200,000 New
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
$20.3M +$22.5M +195,500 New
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$19M +$21.1M +183,500 New
Squarepoint
66
Squarepoint
New York
$18.6M +$20.7M +179,589 New
Macquarie Group
67
Macquarie Group
Australia
$18.3M +$20.4M +176,933 New
GGHC
68
Gilder Gagnon Howe & Co
New York
$18.1M +$20.1M +174,322 New
PC
69
PointState Capital
New York
$16.1M +$17.9M +155,214 New
Wells Fargo
70
Wells Fargo
California
$14.8M +$16.4M +142,599 New
CS
71
Credit Suisse
Switzerland
$14.6M +$16.2M +140,611 New
SPPAM
72
Summit Partners Public Asset Management
Massachusetts
$13.9M +$15.5M +134,191 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$13.8M +$15.3M +133,036 New
Deutsche Bank
74
Deutsche Bank
Germany
$13.7M +$15.3M +132,586 New
RJFSA
75
Raymond James Financial Services Advisors
Florida
$13.2M +$14.7M +127,624 New
1 2
3
4 5

RIVN Hedge Fund Activity: Q4 2021 in Review

521 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q4 2021, worth a combined $60.2B.

Buyers outnumbered sellers: 521 funds opened new RIVN positions and 0 closed out — a net gain of 521 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $18.7B.

  • 521 institutional investors held Rivian (RIVN) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $60.2B of Rivian stock for Q4 2021.
  • 521 funds opened new Rivian positions in Q4 2021 and 0 closed out, a net change of +521 holders.
  • The largest Rivian buyer in Q4 2021 was T. Rowe Price Associates, an estimated $18.7B added.

Based on aggregated 13F filings for Q4 2021.