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556 hedge funds and large institutions have $14.6B invested in Rivian in 2022 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 197 increasing their positions, 88 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 88

82% more call options, than puts

Call options by funds: $610M | Put options by funds: $335M

58% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 105

10% more funds holding

Funds holding: 506556 (+50)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.54% less ownership

Funds ownership: 65.25%63.71% (-1.5%)

49% less capital invested

Capital invested by funds: $28.8B → $14.6B (-$14.2B)

Holders
556
Holders Change
+50
Holders Change %
+9.88%
% of All Funds
9.37%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
166
Increased
197
Reduced
88
Closed
105
Calls
$610M
Puts
$335M
Net Calls
+$275M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
51
APG Asset Management
Netherlands
$9.05M -$2.2M -70,412 -16%
ZP
52
Zimmer Partners
New York
$9.01M -$20.3M -650,000 -65%
First Trust Advisors
53
First Trust Advisors
Illinois
$8.62M -$342K -10,953 -3%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$8.51M +$2.19M +70,107 +27%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$8.35M +$1.08M +34,622 +12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$7.77M +$785K +25,127 +9%
Deutsche Bank
57
Deutsche Bank
Germany
$7.34M +$5.01M +160,397 +129%
CS
58
Credit Suisse
Switzerland
$7.13M +$3.58M +114,716 +71%
GCM
59
Ghisallo Capital Management
Massachusetts
$6.43M -$20.3M -650,000 -72%
SPC
60
Slate Path Capital
New York
$6.18M +$7.5M +240,000 New
RJA
61
Raymond James & Associates
Florida
$5.52M +$1.1M +35,297 +20%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5.5M +$1.54M +49,450 +30%
PAMS
63
Pictet Asset Management (Switzerland)
Switzerland
$5.47M +$85.5K +2,738 +1%
Wells Fargo
64
Wells Fargo
California
$5.4M -$124K -3,955 -2%
C
65
Chescapmanager
Maryland
$5.24M +$5.89M +188,511 +1,257%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.89M -$2.7M -86,408 -31%
Barclays
67
Barclays
United Kingdom
$4.86M +$1.4M +44,786 +31%
TC
68
TwinBeech Capital
New York
$4.85M +$5.88M +188,327 New
LPL Financial
69
LPL Financial
California
$4.64M +$5.63M +180,135 New
Osaic Holdings
70
Osaic Holdings
Arizona
$4.59M +$2.56M +81,951 +85%
Squarepoint
71
Squarepoint
New York
$4.5M
M&T Bank
72
M&T Bank
New York
$4.43M +$5.36M +171,575 +36,505%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.37M +$1.18M +37,858 +29%
Victory Capital Management
74
Victory Capital Management
Texas
$4.28M +$3.11M +99,459 +149%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$4.21M +$3.86M +123,560 +307%

RIVN Hedge Fund Activity: Q2 2022 in Review

556 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q2 2022, worth a combined $14.6B — down 49% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new RIVN positions and 105 closed out — a net gain of 61 holders — while 197 added to existing stakes and 88 trimmed.

The largest buyer was Vanguard Group, adding an estimated $468M. The largest seller was T. Rowe Price Associates, cutting an estimated $663M.

  • 556 institutional investors held Rivian (RIVN) as of Q2 2022, up from 506 in Q1 2022.
  • Funds reported $14.6B of Rivian stock for Q2 2022, down 49% quarter-over-quarter.
  • 166 funds opened new Rivian positions in Q2 2022 and 105 closed out, a net change of +61 holders.
  • The largest Rivian buyer in Q2 2022 was Vanguard Group, an estimated $468M added.
  • The largest Rivian seller in Q2 2022 was T. Rowe Price Associates, an estimated $663M sold.

Based on aggregated 13F filings for Q2 2022.