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Rivian
RIVN
RIVN
669 hedge funds and large institutions have $14.7B invested in Rivian in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 258 increasing their positions, 137 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
98% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 60
88% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 137
46% more capital invested
Capital invested by funds: $10.1B → $14.7B (+$4.65B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 621 → 669 (+48)
0% more call options, than puts
Call options by funds: $1.17B | Put options by funds: $1.17B
0.69% less ownership
Funds ownership: 65.24% → 64.55% (-0.69%)
Holders
669
Holders Change
+48
Holders Change %
+7.73%
% of All Funds
10.62%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
119
Increased
258
Reduced
137
Closed
60
Calls
$1.17B
Puts
$1.17B
Net Calls
+$1.77M
Net Calls Change
+$67M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$133M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$112M |
| 3 |
D.E. Shaw & Co
New York
|
+$106M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$64.7M |
| 5 |
Millennium Management
New York
|
+$60.3M |
Top Sellers
| 1 |
BlackRock
New York
|
-$226M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$137M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$131M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$90.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$70.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
726
Lazard Asset Management
New York
| – | +$490 | +21 | New |
|