RIVN icon

Rivian
RIVN

Overview Fund Activity

700 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, 177 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
-30
Holders Change %
-4.11%
% of All Funds
10.13%
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
177
Closed
101
Calls
$749M
Puts
$1.37B
Net Calls
-$621M
Net Calls Change
-$302M

Top Buyers

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

Top Sellers

1
LA
LM Advisors
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$425M
4
Millennium Management
Millennium Management
New York
$2.63M
5
BlackRock
BlackRock
New York
$493M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRD
726
Nebula Research & Development
New York
– -$419K -31,225 Closed
B
727
Bailard
California
– -$406K -30,282 Closed
PGCM
728
Prescott Group Capital Management
Oklahoma
– -$403K -30,000 Closed
WBC
729
Westpac Banking Corp
Australia
– -$393K -29,294 Closed
Mackenzie Financial
730
Mackenzie Financial
Ontario, Canada
– -$296K -22,033 Closed
GC
731
GFG Capital
Florida
– -$295K -22,000 Closed
ACM
732
Atika Capital Management
New York
– -$268K -20,000 Closed
Acadian Asset Management
733
Acadian Asset Management
Massachusetts
– -$258K -19,275 Closed
Luther King Capital Management (LKCM)
734
Luther King Capital Management (LKCM)
Texas
– -$240K -17,889 Closed
CTC (Chicago Trading Company)
735
CTC (Chicago Trading Company)
Illinois
– -$230K -17,125 Closed
CSS
736
Cubist Systematic Strategies
Connecticut
– -$228K -17,000 Closed
Point72 Asset Management
737
Point72 Asset Management
Connecticut
– -$228K -16,981 Closed
AWM
738
AE Wealth Management
Kansas
– -$225K -16,803 Closed
GAM
739
Gotham Asset Management
New York
– -$220K -16,362 Closed
SBIA
740
Sheaff Brock Investment Advisors
Indiana
– -$206K -15,339 Closed
DWM
741
Dakota Wealth Management
Florida
– -$205K -15,280 Closed
BBA
742
Baader Bank Aktiengesellschaft
Germany
– -$167K -15,259 Closed
ICM
743
Ionic Capital Management
New York
– -$201K -15,000 Closed
AGDI
744
Absolute Gestao de Investimentos
Brazil
– -$201K -15,000 Closed
OWG
745
Oxford Wealth Group
Florida
– -$195K -14,500 Closed
Teacher Retirement System of Texas
746
Teacher Retirement System of Texas
Texas
– -$190K -14,143 Closed
PCA
747
Private Capital Advisors
Connecticut
– -$185K -13,800 Closed
PCA
748
Pallas Capital Advisors
Massachusetts
– -$215K -12,701 Closed
BIM
749
Baldwin Investment Management
Pennsylvania
– -$150K -11,150 Closed
FWP
750
Firethorn Wealth Partners
Georgia
– -$147K -10,978 Closed
28 29
30
31 32