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Rivian
RIVN

Overview Fund Activity

614 hedge funds and large institutions have $10.1B invested in Rivian in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 240 increasing their positions, 119 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+16
Holders Change %
+2.68%
% of All Funds
9.68%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
93
Increased
240
Reduced
119
Closed
73
Calls
$658M
Puts
$723M
Net Calls
-$65.3M
Net Calls Change
-$163M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$197M
2
Citadel Advisors
2
Citadel Advisors
Florida
$109M
3
BlackRock
3
BlackRock
New York
$930M
4
Jane Street
4
Jane Street
New York
$83.8M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$142M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$222M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.22B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$46.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$16.5M +$6.46M +387,822 +65%
CS
52
Credit Suisse
Switzerland
$14.1M +$6.53M +391,831 +86%
HP
53
Hound Partners
New York
$13.8M +$13.8M +830,673 New
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$13.7M +$5.61M +336,700 +69%
SPPAM
55
Summit Partners Public Asset Management
Massachusetts
$13.3M +$13.3M +800,000 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$12.7M -$461K -27,647 -4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$10.2M +$1.19M +71,649 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.47M +$1.73M +103,771 +22%
UBS Group
59
UBS Group
Switzerland
$9.46M +$5.38M +322,669 +132%
BWM
60
Baron Wealth Management
Michigan
$9.4M -$808K -48,500 -8%
CC
61
Covalis Capital
United Kingdom
$9.19M +$9.19M +551,603 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$9.1M -$68.3K -4,098 -0.7%
Nomura Holdings
63
Nomura Holdings
Japan
$8.87M +$8.67M +520,496 +4,462%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$8.78M +$7.89M +474,635 +894%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$8.75M -$5.69M -341,431 -39%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$8.63M -$52.5K -3,149 -0.6%
JC
67
Joho Capital
New York
$8.36M – – –
BCM
68
Bayesian Capital Management
New York
$7.67M +$7.67M +460,400 New
CSS
69
Cubist Systematic Strategies
Connecticut
$7.61M +$6.15M +369,376 +422%
EAM
70
EULAV Asset Management
Florida
$7.33M +$4M +240,000 +120%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$7.24M +$3.05M +183,295 +73%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$6.67M +$3.2M +192,062 +92%
SI
73
Sora Investors
Pennsylvania
$6.66M +$833K +50,000 +14%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$6.1M +$3.04M +182,662 +99%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$5.99M +$1.8M +92,229 +43%
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