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Rivian
RIVN

Overview Fund Activity

699 hedge funds and large institutions have $6.65B invested in Rivian in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 251 increasing their positions, 176 reducing their positions, and 101 closing their positions.

Holders
699
Holders Change
-30
Holders Change %
-4.12%
% of All Funds
10.11%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
80
Increased
251
Reduced
176
Closed
101
Calls
$749M
Puts
$1.37B
Net Calls
-$621M
Net Calls Change
-$302M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$565M
2
Bank of America
2
Bank of America
North Carolina
$85.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$39M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$879M
5
Charles Schwab
5
Charles Schwab
California
$51.7M

Top Sellers

1
LA
1
LM Advisors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$425M
4
Millennium Management
4
Millennium Management
New York
$2.63M
5
BlackRock
5
BlackRock
New York
$493M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
Renaissance Capital
Connecticut
$9.96M +$1.66M +148,197 +20%
PC
52
Prysm Capital
New Jersey
$8.66M – – –
GS
53
GTS Securities
New York
$8.63M +$2.1M +186,896 +32%
Mitsubishi UFJ Asset Management
54
Mitsubishi UFJ Asset Management
Japan
$8.25M -$77.9K -6,943 -0.9%
IMC Chicago
55
IMC Chicago
Illinois
$8.08M +$8.08M +720,472 New
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$8.06M -$4.86M -433,227 -38%
Simplex Trading
57
Simplex Trading
Illinois
$7.88M +$5.62M +501,061 +249%
EAM
58
EULAV Asset Management
Florida
$7.85M – – –
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$7.73M -$14.1M -1,258,235 -65%
AA
60
ALPS Advisors
Colorado
$7.35M -$3.5M -311,614 -32%
LPL Financial
61
LPL Financial
California
$6.96M -$155K -13,847 -2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$6.94M +$17.5K +1,560 +0.3%
MGM
63
Manchester Global Management
United Kingdom
$6.69M +$6.69M +595,939 New
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$6.61M +$970K +86,433 +17%
BWM
65
Baron Wealth Management
Michigan
$6.33M – – –
MMA
66
Mizuho Markets Americas
New York
$5.96M +$1.4M +124,950 +31%
Nomura Holdings
67
Nomura Holdings
Japan
$5.5M -$4.65M -414,570 -46%
Squarepoint
68
Squarepoint
New York
$5.36M +$3.31M +294,886 +162%
Swedbank
69
Swedbank
Sweden
$5.34M -$1.62M -144,348 -23%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.32M -$2.21M -197,041 -29%
Walleye Trading
71
Walleye Trading
New York
$5.24M +$4.92M +438,203 +1,509%
Stifel Financial
72
Stifel Financial
Missouri
$5.13M -$457K -40,724 -8%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$5.01M -$8.91M -793,806 -64%
DnB Asset Management
74
DnB Asset Management
Norway
$4.75M -$183K -16,351 -4%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$4.69M +$367K +32,737 +8%
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