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Rivian
RIVN

Overview Fund Activity

502 hedge funds and large institutions have $28.8B invested in Rivian in 2022 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 200 increasing their positions, 71 reducing their positions, and 155 closing their positions.

Holders
502
Holders Change
-15
Holders Change %
-2.9%
% of All Funds
7.94%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
147
Increased
200
Reduced
71
Closed
155
Calls
$1.22B
Puts
$799M
Net Calls
+$420M
Net Calls Change
+$246M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$86.9M
3
Citigroup
3
Citigroup
New York
$69.5M
4
AA
4
ALPS Advisors
Colorado
$38.5M
5
CMG
5
Cavalry Management Group
California
$36.8M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$1.55B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$56.4M
3
Franklin Resources
3
Franklin Resources
California
$207M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.2B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$6.26M -$398K -7,926 -6%
UBS Group
77
UBS Group
Switzerland
$6.02M +$2.7M +53,687 +81%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$5.84M -$575K -11,441 -9%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$5.73M +$2.28M +45,470 +66%
TI
80
Tidal Investments
Wisconsin
$5.6M +$5.6M +111,558 New
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$5.55M +$303K +6,034 +6%
Citadel Advisors
82
Citadel Advisors
Florida
$4.95M -$30.2M -600,220 -86%
Osaic Holdings
83
Osaic Holdings
Arizona
$4.84M +$1.36M +27,017 +39%
Stifel Financial
84
Stifel Financial
Missouri
$4.74M +$2.04M +40,508 +75%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.53M +$192K +3,825 +4%
KFA
86
Krane Funds Advisors
New York
$4.5M +$4.5M +89,658 New
Ameriprise
87
Ameriprise
Minnesota
$4.44M -$1.47M -31,661 -25%
PI
88
Putnam Investments
Massachusetts
$4.41M +$4.41M +87,686 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$4.33M -$1.93M -38,364 -31%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$4.14M -$86.3K -1,718 -2%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$3.92M – – –
Asset Management One
92
Asset Management One
Japan
$3.54M -$48.1K -957 -1%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$3.16M +$112K +2,223 +4%
Truist Financial
94
Truist Financial
North Carolina
$3.13M +$625K +12,434 +25%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$3.1M -$78.6M -1,564,466 -96%
AllianceBernstein
96
AllianceBernstein
Tennessee
$3.09M +$46K +916 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$3.05M +$2.19M +43,624 +255%
EPM
98
Equitec Proprietary Markets
Illinois
$2.97M +$2.78M +55,318 +1,456%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$2.96M +$1.01M +20,030 +52%
Jane Street
100
Jane Street
New York
$2.91M +$1.37M +27,210 +88%
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