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Rivian
RIVN

Overview Fund Activity

729 hedge funds and large institutions have $9.53B invested in Rivian in 2024 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 260 increasing their positions, 171 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+45
Holders Change %
+6.58%
% of All Funds
10.61%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
128
Increased
260
Reduced
171
Closed
72
Calls
$1.12B
Puts
$1.44B
Net Calls
-$319M
Net Calls Change
+$88.3M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$443M
2
Morgan Stanley
2
Morgan Stanley
New York
$238M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B
4
UBS AM
4
UBS AM
Illinois
$269M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$618M

Top Sellers

1
Jane Street
1
Jane Street
New York
$32.9M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$627K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.67M
4
DCP
4
D1 Capital Partners
New York
$1.36M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$750M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
726
Davidson Kempner Capital Management
New York
– -$12.8M -1,165,978 Closed
Tudor Investment Corp
727
Tudor Investment Corp
Connecticut
– -$11M -1,004,426 Closed
SEC
728
Seven Eight Capital
New York
– -$6.05M -552,680 Closed
VF
729
Virtu Financial
New York
– -$4.43M -404,875 Closed
PI
730
PEAK6 Investments
Illinois
– -$3.38M -308,382 Closed
Massachusetts Financial Services
731
Massachusetts Financial Services
Massachusetts
– -$3.24M -295,577 Closed
HF
732
HRT Financial
New York
– -$2.97M -271,420 Closed
WorldQuant Millennium Advisors
733
WorldQuant Millennium Advisors
New York
– -$2.88M -262,972 Closed
ACH
734
ArrowMark Colorado Holdings
Colorado
– -$2.62M -239,170 Closed
TSS
735
Two Sigma Securities
New York
– -$2.53M -231,313 Closed
LCM
736
Laurion Capital Management
New York
– -$2.41M -219,804 Closed
QCM
737
Qsemble Capital Management
New York
– -$1.88M -172,084 Closed
ICM
738
III Capital Management
Florida
– -$1.78M -163,000 Closed
BCM
739
Bluefin Capital Management
New York
– -$1.48M -135,222 Closed
Walleye Capital
740
Walleye Capital
New York
– -$1.4M -127,799 Closed
CC
741
Corton Capital
Ontario, Canada
– -$1.12M -101,897 Closed
SO
742
STRS Ohio
Ohio
– -$1.03M -93,707 Closed
Verition Fund Management
743
Verition Fund Management
Connecticut
– -$932K -85,100 Closed
SPG
744
Strategic Planning Group
Utah
– -$867K -79,181 Closed
AC
745
AXQ Capital
New Jersey
– -$830K -75,800 Closed
SPA
746
Sherbrooke Park Advisers
New York
– -$816K -74,549 Closed
HI
747
HBK Investments
Texas
– -$806K -73,604 Closed
PSC
748
Portman Square Capital
United Kingdom
– -$784K -71,628 Closed
GLAM
749
Gardner Lewis Asset Management
Pennsylvania
– -$678K -61,897 Closed
AIM
750
Aigen Investment Management
New York
– -$658K -60,112 Closed
28 29
30
31 32