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521 hedge funds and large institutions have $60.2B invested in Rivian in 2021 Q4 according to their latest regulatory filings, with 521 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.21% more ownership

Funds ownership: 0%66.21% (+66%)

22% more call options, than puts

Call options by funds: $956M | Put options by funds: $781M

Holders
521
Holders Change
+521
Holders Change %
% of All Funds
8.02%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.18%
New
521
Increased
Reduced
Closed
Calls
$956M
Puts
$781M
Net Calls
+$174M
Net Calls Change
+$174M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$13.1M +$14.5M +125,883 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$13M +$14.4M +125,331 New
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$12.9M +$14.4M +124,626 New
Ameriprise
79
Ameriprise
Minnesota
$12.3M +$14.7M +127,601 New
Goldman Sachs
80
Goldman Sachs
New York
$11.5M +$12.8M +111,317 New
M&T Bank
81
M&T Bank
New York
$11.4M +$12.7M +110,334 New
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$10.8M +$12M +104,442 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$10.5M +$11.6M +101,076 New
RCMU
84
Rokos Capital Management (UK)
United Kingdom
$10.4M +$11.5M +100,000 New
Swedbank
85
Swedbank
Sweden
$10.3M +$11.5M +99,466 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.95M +$9.94M +86,272 New
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$8.72M +$9.69M +84,122 New
PCM
88
Pinz Capital Management
New York
$8.16M +$9.07M +78,722 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$8.09M +$8.99M +78,000 New
Citigroup
90
Citigroup
New York
$7.96M +$8.84M +76,738 New
BC
91
Brookfield Corp
Ontario, Canada
$7.78M +$8.64M +75,000 New
IM
92
Islet Management
New York
$7.78M +$8.64M +75,000 New
BF
93
BOK Financial
Oklahoma
$7.36M +$8.18M +71,009 New
Osaic Holdings
94
Osaic Holdings
Arizona
$7.18M +$7.98M +69,288 New
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$7.11M +$7.9M +68,606 New
Asset Management One
96
Asset Management One
Japan
$7.11M +$8.24M +71,494 New
UBS Group
97
UBS Group
Switzerland
$6.86M +$7.62M +66,127 New
SI
98
Sora Investors
Pennsylvania
$6.74M +$7.49M +65,000 New
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$6.42M +$7.14M +61,954 New
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$6.28M +$6.98M +60,570 New

RIVN Hedge Fund Activity: Q4 2021 in Review

521 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q4 2021, worth a combined $60.2B.

Buyers outnumbered sellers: 521 funds opened new RIVN positions and 0 closed out — a net gain of 521 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $18.7B.

  • 521 institutional investors held Rivian (RIVN) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $60.2B of Rivian stock for Q4 2021.
  • 521 funds opened new Rivian positions in Q4 2021 and 0 closed out, a net change of +521 holders.
  • The largest Rivian buyer in Q4 2021 was T. Rowe Price Associates, an estimated $18.7B added.

Based on aggregated 13F filings for Q4 2021.