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Rivian
RIVN

709 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 232 increasing their positions, 198 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 80

17% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 198

6% more funds holding

Funds holding: 669 → 709 (+40)

4.74% more ownership

Funds ownership: 64.55% → 69.3% (+4.7%)

5% more capital invested

Capital invested by funds: $14.7B → $15.4B (+$706M)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

13% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.61B

Holders
709
Holders Change
+40
Holders Change %
+5.98%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
126
Increased
232
Reduced
198
Closed
80
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$480M
2
Morgan Stanley
Morgan Stanley
New York
+$260M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$225M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$218M
5
Two Sigma Investments
Two Sigma Investments
New York
+$99.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$173M
2
DCP
D1 Capital Partners
New York
-$143M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$140M
4
Renaissance Technologies
Renaissance Technologies
New York
-$69.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$66.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
726
PineBridge Investments
New York
– -$1.05M -43,348 Closed
GCP
727
GSA Capital Partners
United Kingdom
– -$844K -34,766 Closed
FF
728
Friedenthal Financial
New Jersey
– -$773K -31,856 Closed
JWCA
729
J.W. Cole Advisors
Florida
– -$709K -29,203 Closed
CM
730
Capula Management
Cayman Islands
– -$659K -27,160 Closed
CWM
731
C2C Wealth Management
Arizona
– -$620K -26,450 Closed
CWP
732
Capital Wealth Planning
Florida
– -$605K -24,934 Closed
VCM
733
Vetamer Capital Management
California
– -$496K -20,444 Closed
WVP
734
Worth Venture Partners
New Jersey
– -$439K -18,092 Closed
BB
735
Busey Bank
Illinois
– -$434K -17,885 Closed
GSC
736
Ground Swell Capital
South Carolina
– -$427K -17,594 Closed
MA
737
Mutual Advisors
Nebraska
– -$306K -12,586 Closed
PAS
738
Park Avenue Securities
New York
– -$298K -12,282 Closed
EFG
739
Everhart Financial Group
Ohio
– -$283K -11,653 Closed
IPW
740
Invictus Private Wealth
Colorado
– -$267K -11,000 Closed
FCM
741
Family Capital Management
Michigan
– -$262K -10,783 Closed
Lido Advisors
742
Lido Advisors
California
– -$258K -10,626 Closed
RBFC
743
Roman Butler Fullerton & Co
Missouri
– -$202K -10,459 Closed
YCM
744
Yaupon Capital Management
New York
– -$254K -10,454 Closed
WCA
745
Westover Capital Advisors
Delaware
– -$253K -10,400 Closed
GLA
746
Good Life Advisors
Pennsylvania
– -$247K -10,164 Closed
SIM
747
Sandia Investment Management
Massachusetts
– -$243K -10,000 Closed
CT
748
Chicago Trust
Illinois
– -$239K -9,824 Closed
MCP
749
Mirador Capital Partners
California
– -$224K -9,216 Closed
SSWM
750
Strait & Sound Wealth Management
California
– -$220K -9,065 Closed
28 29
30
31 32

RIVN Hedge Fund Activity: Q4 2023 in Review

709 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q4 2023, worth a combined $15.4B — up 4.8% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new RIVN positions and 80 closed out — a net gain of 46 holders — while 232 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $480M. The largest seller was Capital Research Global Investors, cutting an estimated $173M.

  • 709 institutional investors held Rivian (RIVN) as of Q4 2023, up from 669 in Q3 2023.
  • Funds reported $15.4B of Rivian stock for Q4 2023, up 4.8% quarter-over-quarter.
  • 126 funds opened new Rivian positions in Q4 2023 and 80 closed out, a net change of +46 holders.
  • The largest Rivian buyer in Q4 2023 was T. Rowe Price Associates, an estimated $480M added.
  • The largest Rivian seller in Q4 2023 was Capital Research Global Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2023.