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591 hedge funds and large institutions have $21B invested in Rivian in 2022 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 243 increasing their positions, 97 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 97

67% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 67

43% more capital invested

Capital invested by funds: $14.6B → $21B (+$6.33B)

33% more call options, than puts

Call options by funds: $812M | Put options by funds: $611M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6.42% more ownership

Funds ownership: 63.71%70.13% (+6.4%)

6% more funds holding

Funds holding: 556591 (+35)

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
10.18%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
112
Increased
243
Reduced
97
Closed
67
Calls
$812M
Puts
$611M
Net Calls
+$201M
Net Calls Change
-$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fred Alger Management
New York
$17.6M +$2.48M +72,802 +16%
JGC
52
J. Goldman & Co
New York
$17.5M +$18.1M +530,318 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$17.2M +$12M +351,807 +207%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.6M +$16.7M +491,106 +3,993%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$16.5M +$11.9M +347,920 +225%
Deutsche Bank
56
Deutsche Bank
Germany
$15.9M +$6.74M +197,828 +69%
ZP
57
Zimmer Partners
New York
$14.3M +$2.9M +85,000 +24%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M
CS
59
Credit Suisse
Switzerland
$12.8M +$3.78M +110,810 +40%
APG Asset Management
60
APG Asset Management
Netherlands
$12.3M -$85.1K -2,496 -0.7%
Primecap Management
61
Primecap Management
California
$11.6M -$172K -5,060 -1%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$11.2M +$10.1M +295,370 +639%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$10.9M +$8.08M +237,023 +247%
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
$10.7M +$11.1M +325,000 New
C
65
Chescapmanager
Maryland
$10.7M +$4.09M +120,121 +59%
PAMS
66
Pictet Asset Management (Switzerland)
Switzerland
$10.1M +$3.25M +95,338 +45%
CSS
67
Cubist Systematic Strategies
Connecticut
$10M +$5.07M +148,635 +95%
Wells Fargo
68
Wells Fargo
California
$9.95M +$3.15M +92,304 +44%
Victory Capital Management
69
Victory Capital Management
Texas
$9.73M +$4.41M +129,395 +78%
ZCI
70
Zevenbergen Capital Investments
Washington
$9.51M +$7.67M +224,995 +352%
AllianceBernstein
71
AllianceBernstein
Tennessee
$9.5M +$6.84M +200,686 +228%
NLG
72
New Legacy Group
New York
$9.11M -$13.9M -407,525 -60%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.74M +$5.88M +172,402 +185%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$8.44M +$1.46M +42,781 +20%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$8.43M +$8.73M +256,008 New

RIVN Hedge Fund Activity: Q3 2022 in Review

591 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q3 2022, worth a combined $21B — up 43% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new RIVN positions and 67 closed out — a net gain of 45 holders — while 243 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $490M. The largest seller was Allianz Asset Management, cutting an estimated $181M.

  • 591 institutional investors held Rivian (RIVN) as of Q3 2022, up from 556 in Q2 2022.
  • Funds reported $21B of Rivian stock for Q3 2022, up 43% quarter-over-quarter.
  • 112 funds opened new Rivian positions in Q3 2022 and 67 closed out, a net change of +45 holders.
  • The largest Rivian buyer in Q3 2022 was BlackRock, an estimated $490M added.
  • The largest Rivian seller in Q3 2022 was Allianz Asset Management, an estimated $181M sold.

Based on aggregated 13F filings for Q3 2022.