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591 hedge funds and large institutions have $21B invested in Rivian in 2022 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 243 increasing their positions, 97 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 97

67% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 67

43% more capital invested

Capital invested by funds: $14.6B → $21B (+$6.33B)

33% more call options, than puts

Call options by funds: $812M | Put options by funds: $611M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

6.42% more ownership

Funds ownership: 63.71%70.13% (+6.4%)

6% more funds holding

Funds holding: 556591 (+35)

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
10.18%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
112
Increased
243
Reduced
97
Closed
67
Calls
$812M
Puts
$611M
Net Calls
+$201M
Net Calls Change
-$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
76
Ghisallo Capital Management
Massachusetts
$8.23M
Barclays
77
Barclays
United Kingdom
$7.5M +$1.33M +39,141 +21%
JC
78
Joho Capital
New York
$7.43M +$7.7M +225,800 New
Treasurer of the State of North Carolina
79
Treasurer of the State of North Carolina
North Carolina
$7.33M +$5.02M +147,340 +195%
Osaic Holdings
80
Osaic Holdings
Arizona
$7.25M +$1.43M +42,018 +24%
CIC
81
Carnegie Investment Counsel
Ohio
$7.21M +$7.47M +219,160 New
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$6.87M +$1.53M +44,922 +27%
RJA
83
Raymond James & Associates
Florida
$6.85M -$209K -6,127 -3%
KFA
84
Krane Funds Advisors
New York
$6.57M +$1.96M +57,634 +41%
RC
85
Renaissance Capital
Connecticut
$6.52M +$4.01M +117,570 +146%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$6.45M +$3.4M +99,704 +104%
SSA
87
Schonfeld Strategic Advisors
New York
$6.35M +$6.57M +192,900 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$6.28M +$2.73M +80,239 +73%
BCH
89
Berkshire Capital Holdings
California
$6.23M +$6.45M +189,320 +1,893,200%
Citigroup
90
Citigroup
New York
$6.15M +$3.86M +113,118 +154%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$6.13M +$6.35M +186,367 New
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$6.05M +$1.16M +33,977 +23%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$6.04M +$6.26M +183,674 New
M&T Bank
94
M&T Bank
New York
$5.79M +$129K +3,785 +2%
Squarepoint
95
Squarepoint
New York
$5.76M
VanEck Associates
96
VanEck Associates
New York
$5.65M +$668K +19,599 +13%
LPL Financial
97
LPL Financial
California
$5.47M -$475K -13,947 -8%
Group One Trading
98
Group One Trading
Illinois
$5.45M +$3.59M +105,454 +175%
UBS Group
99
UBS Group
Switzerland
$5.39M +$2.28M +66,961 +69%
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.36M +$4.53M +132,838 +443%

RIVN Hedge Fund Activity: Q3 2022 in Review

591 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q3 2022, worth a combined $21B — up 43% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new RIVN positions and 67 closed out — a net gain of 45 holders — while 243 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $490M. The largest seller was Allianz Asset Management, cutting an estimated $181M.

  • 591 institutional investors held Rivian (RIVN) as of Q3 2022, up from 556 in Q2 2022.
  • Funds reported $21B of Rivian stock for Q3 2022, up 43% quarter-over-quarter.
  • 112 funds opened new Rivian positions in Q3 2022 and 67 closed out, a net change of +45 holders.
  • The largest Rivian buyer in Q3 2022 was BlackRock, an estimated $490M added.
  • The largest Rivian seller in Q3 2022 was Allianz Asset Management, an estimated $181M sold.

Based on aggregated 13F filings for Q3 2022.