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707 hedge funds and large institutions have $6.76B invested in Rivian in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 257 increasing their positions, 177 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 177

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less funds holding

Funds holding: 736707 (-29)

4% less ownership

Funds ownership: 64.11%60.11% (-4%)

20% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 100

29% less capital invested

Capital invested by funds: $9.54B → $6.76B (-$2.78B)

45% less call options, than puts

Call options by funds: $749M | Put options by funds: $1.37B

Holders
707
Holders Change
-29
Holders Change %
-3.94%
% of All Funds
10.15%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
80
Increased
257
Reduced
177
Closed
100
Calls
$749M
Puts
$1.37B
Net Calls
-$621M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
726
Alight Capital Management
New York
-$671K -50,000 Closed
MPM
727
MBB Public Markets
Illinois
-$624K -46,500 Closed
TA
728
Trivest Advisors
Hong Kong
-$537K -40,000 Closed
FIA
729
FNY Investment Advisers
New York
-$574K -39,925 -100%
OTL
730
Oak Thistle LLC
New York
-$528K -39,368 Closed
BFM
731
Boothbay Fund Management
New York
-$453K -31,559 Closed
DWA
732
Delap Wealth Advisory
Oregon
-$422K -31,453 Closed
NRD
733
Nebula Research & Development
New York
-$419K -31,225 Closed
B
734
Bailard
California
-$406K -30,282 Closed
PGCM
735
Prescott Group Capital Management
Oklahoma
-$403K -30,000 Closed
WBC
736
Westpac Banking Corp
Australia
-$393K -29,294 Closed
Mackenzie Financial
737
Mackenzie Financial
Ontario, Canada
-$296K -22,033 Closed
GC
738
GFG Capital
Florida
-$295K -22,000 Closed
ACM
739
Atika Capital Management
New York
-$268K -20,000 Closed
Acadian Asset Management
740
Acadian Asset Management
Massachusetts
-$258K -19,275 Closed
Luther King Capital Management (LKCM)
741
Luther King Capital Management (LKCM)
Texas
-$240K -17,889 Closed
CTC (Chicago Trading Company)
742
CTC (Chicago Trading Company)
Illinois
-$246K -17,125 Closed
CSS
743
Cubist Systematic Strategies
Connecticut
-$244K -17,000 Closed
Point72 Asset Management
744
Point72 Asset Management
Connecticut
-$244K -16,981 Closed
AWM
745
AE Wealth Management
Kansas
-$225K -16,803 Closed
GAM
746
Gotham Asset Management
New York
-$220K -16,362 Closed
SBIA
747
Sheaff Brock Investment Advisors
Indiana
-$206K -15,339 Closed
DWM
748
Dakota Wealth Management
Florida
-$205K -15,280 Closed
BBA
749
Baader Bank Aktiengesellschaft
Germany
-$167K -15,259 Closed
AGDI
750
Absolute Gestao de Investimentos
Brazil
-$201K -15,000 Closed

RIVN Hedge Fund Activity: Q3 2024 in Review

707 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q3 2024, worth a combined $6.76B — down 29% from $9.54B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of RIVN and 80 opened new positions — a net loss of 20 holders — while 177 trimmed existing stakes and 257 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $249M. The largest seller was T. Rowe Price Associates, cutting an estimated $665M.

  • 707 institutional investors held Rivian (RIVN) as of Q3 2024, down from 736 in Q2 2024.
  • Funds reported $6.76B of Rivian stock for Q3 2024, down 29% quarter-over-quarter.
  • 80 funds opened new Rivian positions in Q3 2024 and 100 closed out, a net change of -20 holders.
  • The largest Rivian buyer in Q3 2024 was Baillie Gifford & Co, an estimated $249M added.
  • The largest Rivian seller in Q3 2024 was T. Rowe Price Associates, an estimated $665M sold.

Based on aggregated 13F filings for Q3 2024.