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Rivian
RIVN

Overview Fund Activity

598 hedge funds and large institutions have $8.93B invested in Rivian in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 133 reducing their positions, and 80 closing their positions.

Holders
598
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
9.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
88
Increased
221
Reduced
133
Closed
80
Calls
$640M
Puts
$542M
Net Calls
+$98M
Net Calls Change
-$58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$951M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$528M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$81.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$34.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$367M
3
SFM
3
Soros Fund Management
New York
$55.4M
4
Coatue Management
4
Coatue Management
New York
$41.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$11.5M -$15.6M -1,006,512 -58%
Deutsche Bank
52
Deutsche Bank
Germany
$10.4M +$291K +18,773 +3%
BWM
53
Baron Wealth Management
Michigan
$9.48M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$9.3M -$134K -8,680 -1%
DRP
55
Decade Renewable Partners
Texas
$9.23M +$9.23M +596,400 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$8.52M +$88.2K +5,700 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$8.39M -$376K -24,278 -4%
SG Americas Securities
58
SG Americas Securities
New York
$8.38M +$3.62M +233,590 +76%
Victory Capital Management
59
Victory Capital Management
Texas
$8.26M +$567K +36,648 +7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$8.06M -$358K -23,152 -4%
JC
61
Joho Capital
New York
$7.77M -$1.02M -65,800 -12%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$7.7M +$1.99M +128,722 +35%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$7.54M +$3.69M +238,562 +96%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.2M -$2.31M -149,285 -24%
CS
65
Credit Suisse
Switzerland
$7.06M +$322K +20,775 +5%
QOP
66
Quinn Opportunity Partners
Virginia
$6.59M +$5.12M +331,000 +350%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$6.2M +$2.93M +189,001 +89%
Cerity Partners
68
Cerity Partners
New York
$5.72M +$1.09M +2,421 +23%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$5.46M -$3.3M -212,957 -38%
SI
70
Sora Investors
Pennsylvania
$5.42M +$3.87M +250,000 +250%
Citigroup
71
Citigroup
New York
$5.42M -$3.73M -241,004 -41%
Primecap Management
72
Primecap Management
California
$5.32M -$61.9K -4,000 -1%
FAM
73
Fred Alger Management
New York
$5.13M +$5.13M +331,471 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$5.09M +$1.02M +65,750 +25%
C
75
Chescapmanager
Maryland
$5.01M – – –
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