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.
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
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$480M |
| 2 |
Morgan Stanley
New York
|
+$260M |
| 3 |
D.E. Shaw & Co
New York
|
+$225M |
| 4 |
Two Sigma Advisers
New York
|
+$218M |
| 5 |
Two Sigma Investments
New York
|
+$99.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBT
776
CoreFirst Bank & Trust
Topeka,
Kansas
| – | -$1.21K | -50 | Closed |
|
|
USB
777
Union Savings Bank
Litchfield,
Connecticut
| – | -$1.21K | -50 | Closed |
|
|
WWP
778
WR Wealth Planners
Columbia,
Missouri
| – | -$850 | -35 | Closed |
|
|
CCP
779
Carmel Capital Partners
San Diego,
California
| – | -$607 | -25 | Closed |
|
|
HWP
780
Highline Wealth Partners
Sherman Oaks,
California
| – | -$388 | -16 | Closed |
|
|
CIR
781
Clear Investment Research
Alpharetta,
Georgia
| – | -$291 | -12 | Closed |
|
|
IRC
782
Investors Research Corp
Atlanta,
Georgia
| – | -$194 | -8 | Closed |
|
|
MIM
783
Macroview Investment Management
Bethesda,
Maryland
| – | -$122 | -5 | Closed |
|
784
Lazard Asset Management
New York
| – | +$169 | +9 | +43% |
|
|
WIA
785
Wetzel Investment Advisors
Indianapolis,
Indiana
| – | +$169 | +9 | New |
|
|
PP
786
PrairieView Partners
St. Paul,
Minnesota
| – | +$188 | +10 | New |
|
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.