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556 hedge funds and large institutions have $14.6B invested in Rivian in 2022 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 197 increasing their positions, 88 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 88

82% more call options, than puts

Call options by funds: $610M | Put options by funds: $335M

58% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 105

10% more funds holding

Funds holding: 506556 (+50)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.54% less ownership

Funds ownership: 65.25%63.71% (-1.5%)

49% less capital invested

Capital invested by funds: $28.8B → $14.6B (-$14.2B)

Holders
556
Holders Change
+50
Holders Change %
+9.88%
% of All Funds
9.37%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
166
Increased
197
Reduced
88
Closed
105
Calls
$610M
Puts
$335M
Net Calls
+$275M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$4.14M +$5.02M +160,730 New
CSS
77
Cubist Systematic Strategies
Connecticut
$4.03M +$4.63M +148,126 +1,735%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.97M +$2.93M +93,659 +154%
VanEck Associates
79
VanEck Associates
New York
$3.91M -$223K -7,126 -4%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$3.86M +$1.12M +35,947 +32%
KFA
81
Krane Funds Advisors
New York
$3.65M +$1.63M +52,257 +58%
Citadel Advisors
82
Citadel Advisors
Florida
$3.61M +$1.31M +41,783 +42%
SAM
83
Storebrand Asset Management
Norway
$3.53M +$1.37M +43,704 +47%
Amundi
84
Amundi
France
$3.35M +$1.29M +41,334 +61%
TI
85
Tidal Investments
Wisconsin
$3.21M +$416K +13,319 +12%
KIP
86
Kayak Investment Partners
California
$3.21M -$490K -15,700 -11%
PI
87
Putnam Investments
Massachusetts
$3.09M +$1.01M +32,358 +37%
KSCM
88
Key Square Capital Management
Connecticut
$3.07M +$3.73M +119,423 New
Swedbank
89
Swedbank
Sweden
$2.95M -$1.19M -38,206 -25%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.84M
SEI Investments
91
SEI Investments
Pennsylvania
$2.82M +$2.43M +77,740 +245%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$2.78M -$254K -8,136 -7%
GAA
93
Green Alpha Advisors
Colorado
$2.76M +$3.21M +102,750 +2,293%
CTC (Chicago Trading Company)
94
CTC (Chicago Trading Company)
Illinois
$2.6M +$3.15M +100,895 New
Walleye Trading
95
Walleye Trading
New York
$2.58M +$3.13M +100,200 New
EAM
96
EULAV Asset Management
Florida
$2.57M +$3.12M +100,000 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$2.54M +$3.08M +98,624 New
UBS Group
98
UBS Group
Switzerland
$2.49M -$722K -23,123 -19%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$2.49M +$1.15M +36,963 +63%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$2.47M +$429K +13,721 +17%

RIVN Hedge Fund Activity: Q2 2022 in Review

556 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q2 2022, worth a combined $14.6B — down 49% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new RIVN positions and 105 closed out — a net gain of 61 holders — while 197 added to existing stakes and 88 trimmed.

The largest buyer was Vanguard Group, adding an estimated $468M. The largest seller was T. Rowe Price Associates, cutting an estimated $663M.

  • 556 institutional investors held Rivian (RIVN) as of Q2 2022, up from 506 in Q1 2022.
  • Funds reported $14.6B of Rivian stock for Q2 2022, down 49% quarter-over-quarter.
  • 166 funds opened new Rivian positions in Q2 2022 and 105 closed out, a net change of +61 holders.
  • The largest Rivian buyer in Q2 2022 was Vanguard Group, an estimated $468M added.
  • The largest Rivian seller in Q2 2022 was T. Rowe Price Associates, an estimated $663M sold.

Based on aggregated 13F filings for Q2 2022.