We are live on ! Find out more

689 hedge funds and large institutions have $6.74B invested in Rivian in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 278 increasing their positions, 159 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 159

8% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 106

3% less funds holding

Funds holding: 709689 (-20)

6.03% less ownership

Funds ownership: 69.3%63.27% (-6%)

37% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.09B

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

56% less capital invested

Capital invested by funds: $15.4B → $6.74B (-$8.69B)

Holders
689
Holders Change
-20
Holders Change %
-2.82%
% of All Funds
9.93%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
98
Increased
278
Reduced
159
Closed
106
Calls
$683M
Puts
$1.09B
Net Calls
-$407M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$10.8M +$7.81M +541,729 +121%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$10.5M +$8.83M +612,499 +175%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$10.3M
Squarepoint
54
Squarepoint
New York
$9.78M +$10.2M +710,862 +390%
CS
55
Credit Suisse
Switzerland
$9.04M -$1.64M -113,691 -12%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$8.52M -$969K -67,236 -11%
PC
57
Prysm Capital
New Jersey
$8.45M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$8.41M +$120K +8,325 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.29M -$974K -67,585 -8%
Wolverine Trading
60
Wolverine Trading
Illinois
$7.62M +$6.71M +465,623 +202%
EAM
61
EULAV Asset Management
Florida
$7.45M +$2.45M +170,000 +33%
Goldman Sachs
62
Goldman Sachs
New York
$7.13M -$43.9M -3,045,966 -82%
Swedbank
63
Swedbank
Sweden
$6.89M +$3.98M +275,976 +78%
Nomura Holdings
64
Nomura Holdings
Japan
$6.69M +$7.46M +517,841 +558%
BWM
65
Baron Wealth Management
Michigan
$6.18M
SEC
66
Seven Eight Capital
New York
$6.05M +$5.82M +404,068 +272%
MMA
67
Mizuho Markets Americas
New York
$5.6M +$2.25M +156,245 +44%
Aviva
68
Aviva
United Kingdom
$5.6M -$2.43M -168,639 -25%
LPL Financial
69
LPL Financial
California
$5.57M +$1.21M +83,666 +20%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$5.51M +$6.17M +428,050 +572%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$5.49M +$896K +62,199 +14%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$5.41M +$1.01M +69,988 +17%
ET
73
Entropy Technologies
New York
$5.39M +$7.09M +492,142 New
Treasurer of the State of North Carolina
74
Treasurer of the State of North Carolina
North Carolina
$5M +$2.2M +152,550 +50%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.88M -$786K -54,529 -11%

RIVN Hedge Fund Activity: Q1 2024 in Review

689 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2024, worth a combined $6.74B — down 56% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of RIVN and 98 opened new positions — a net loss of 8 holders — while 159 trimmed existing stakes and 278 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $320M. The largest seller was T. Rowe Price Associates, cutting an estimated $540M.

  • 689 institutional investors held Rivian (RIVN) as of Q1 2024, down from 709 in Q4 2023.
  • Funds reported $6.74B of Rivian stock for Q1 2024, down 56% quarter-over-quarter.
  • 98 funds opened new Rivian positions in Q1 2024 and 106 closed out, a net change of -8 holders.
  • The largest Rivian buyer in Q1 2024 was Baillie Gifford & Co, an estimated $320M added.
  • The largest Rivian seller in Q1 2024 was T. Rowe Price Associates, an estimated $540M sold.

Based on aggregated 13F filings for Q1 2024.