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Rivian
RIVN

Overview Fund Activity

607 hedge funds and large institutions have $11.2B invested in Rivian in 2022 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 192 increasing their positions, 157 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+21
Holders Change %
+3.58%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
139
Increased
192
Reduced
157
Closed
108
Calls
$620M
Puts
$464M
Net Calls
+$156M
Net Calls Change
-$45.5M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$102M
3
BlackRock
3
BlackRock
New York
$912M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$36M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.15B
2
Coatue Management
2
Coatue Management
New York
$154M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$656M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$120M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.3M +$2.04M +110,735 +22%
BWM
52
Baron Wealth Management
Michigan
$11.3M +$11.3M +612,453 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$318K +17,250 +3%
Citigroup
54
Citigroup
New York
$10.9M +$7.45M +404,201 +216%
JC
55
Joho Capital
New York
$10.5M +$6.3M +342,000 +151%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.4M +$824K +44,702 +9%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$10.4M -$1.53M -83,019 -13%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$10M +$776K +42,090 +8%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$10M -$105K -5,680 -1%
Victory Capital Management
60
Victory Capital Management
Texas
$9.16M +$3.71M +201,241 +68%
CS
61
Credit Suisse
Switzerland
$8.02M +$871K +47,236 +12%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$7.91M +$7.91M +429,447 New
CSS
63
Cubist Systematic Strategies
Connecticut
$7.83M +$2.2M +119,343 +39%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$6.79M +$498K +27,014 +8%
Primecap Management
65
Primecap Management
California
$6.4M -$83.3K -4,520 -1%
C
66
Chescapmanager
Maryland
$5.97M – – –
SG Americas Securities
67
SG Americas Securities
New York
$5.67M +$5.25M +284,793 +1,241%
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$5.63M -$49.5K -2,687 -0.9%
ACM
69
Aquatic Capital Management
Illinois
$5.62M +$5.62M +305,200 New
KFA
70
Krane Funds Advisors
New York
$5.22M +$1.54M +83,440 +42%
Wells Fargo
71
Wells Fargo
California
$5.21M -$356K -19,328 -6%
TSS
72
Two Sigma Securities
New York
$5.15M +$4.76M +258,216 +1,202%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$5M +$103K +5,587 +2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$4.85M +$121K +6,551 +3%
Nomura Holdings
75
Nomura Holdings
Japan
$4.65M +$4.64M +251,648 +40,654%
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