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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
SQA
751
Simon Quick Advisors
New Jersey
– -$217K -8,942 Closed
ONGA
752
O'Neil Global Advisors
California
– -$212K -8,751 Closed
NAS
753
Nicolet Advisory Services
Wisconsin
– -$206K -8,713 Closed
CFO
754
Collective Family Office
Pennsylvania
– -$208K -8,550 Closed
SCA
755
STALEY CAPITAL ADVISERS
Pennsylvania
– -$206K -8,500 Closed
Los Angeles Capital Management
756
Los Angeles Capital Management
California
– -$205K -8,426 Closed
CAG
757
Csenge Advisory Group
Florida
– -$203K -8,358 Closed
CCFM
758
Clear Creek Financial Management
Washington
– -$200K -8,245 Closed
RA
759
Rational Advisors
New York
– -$121K -5,000 Closed
OA
760
Operose Advisors
Wisconsin
– -$60.7K -2,500 Closed
CSPIA
761
Cary Street Partners Investment Advisory
Virginia
– -$46K -1,895 Closed
BOC
762
Bull Oak Capital
California
– -$23.5K -969 Closed
CAM
763
Chesapeake Asset Management
New York
– -$23.1K -951 Closed
Legacy Financial Group (Iowa)
764
Legacy Financial Group (Iowa)
Iowa
– -$22.2K -913 Closed
BWS
765
Buck Wealth Strategies
Colorado
– -$20.8K -855 Closed
NIC
766
Northwest Investment Counselors
Oregon
– -$15.9K -654 Closed
RW
767
RVW Wealth
California
– -$12.7K -524 Closed
CA
768
Crewe Advisors
Utah
– -$11.5K -475 Closed
KLWA
769
Kelly Lawrence W & Associates
California
– -$9.71K -400 Closed
POIA
770
Pin Oak Investment Advisors
Texas
– -$5K -200 Closed
SCA
771
Stonebridge Capital Advisors
Minnesota
– -$4.86K -200 Closed
BAAM
772
Baker Avenue Asset Management
California
– -$4.05K -167 Closed
RFA
773
Register Financial Advisors
Georgia
– -$3.88K -160 Closed
HBW
774
Hazlett, Burt & Watson
West Virginia
– -$2K -100 Closed
NSG
775
Nalls Sherbakoff Group
Tennessee
– -$1.94K -80 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.