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Rivian
RIVN

Overview Fund Activity

502 hedge funds and large institutions have $28.8B invested in Rivian in 2022 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 200 increasing their positions, 71 reducing their positions, and 155 closing their positions.

Holders
502
Holders Change
-15
Holders Change %
-2.9%
% of All Funds
7.94%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
147
Increased
200
Reduced
71
Closed
155
Calls
$1.22B
Puts
$799M
Net Calls
+$420M
Net Calls Change
+$246M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$86.9M
3
Citigroup
3
Citigroup
New York
$69.5M
4
AA
4
ALPS Advisors
Colorado
$38.5M
5
CMG
5
Cavalry Management Group
California
$36.8M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$1.55B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$56.4M
3
Franklin Resources
3
Franklin Resources
California
$207M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.2B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$18M +$1.05M +20,902 +6%
First Trust Advisors
52
First Trust Advisors
Illinois
$17.4M +$1.11M +22,023 +7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.6M -$777K -15,472 -5%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$13.9M -$300K -5,981 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$13.9M +$7.2M +143,314 +108%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$13.1M +$10.7M +213,100 +451%
Wells Fargo
57
Wells Fargo
California
$10.7M +$3.58M +71,226 +50%
PAMS
58
Pictet Asset Management (Switzerland)
Switzerland
$10.5M -$586K -11,656 -5%
BPC
59
Banque Pictet & Cie
Switzerland
$10.3M +$9.89M +196,803 +2,187%
HI
60
HBK Investments
Texas
$10M -$5.02M -100,000 -33%
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$9.82M – – –
RJA
62
Raymond James & Associates
Florida
$8.99M +$2.67M +53,132 +42%
Squarepoint
63
Squarepoint
New York
$8.79M -$231K -4,589 -3%
PPA
64
Parametric Portfolio Associates
Washington
$8.53M +$6.2M +123,419 +266%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$8.28M +$8.02M +159,665 +3,144%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$8.25M +$3.17M +63,071 +62%
CS
67
Credit Suisse
Switzerland
$8.15M +$1.09M +21,682 +15%
VanEck Associates
68
VanEck Associates
New York
$8M +$8M +159,135 New
Swedbank
69
Swedbank
Sweden
$7.67M +$2.67M +53,220 +54%
SC
70
Sculptor Capital
New York
$7.54M +$7.54M +150,000 New
Millennium Management
71
Millennium Management
New York
$7.33M +$7.21M +143,557 +6,086%
Barclays
72
Barclays
United Kingdom
$7.23M +$7.23M +143,952 New
KIP
73
Kayak Investment Partners
California
$7.05M +$4.7M +93,500 +200%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$7.04M -$16.9M -335,848 -71%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$6.63M +$336K +6,690 +5%
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