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Rivian
RIVN

Overview Fund Activity

607 hedge funds and large institutions have $11.2B invested in Rivian in 2022 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 192 increasing their positions, 157 reducing their positions, and 108 closing their positions.

Holders
607
Holders Change
+21
Holders Change %
+3.58%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
139
Increased
192
Reduced
157
Closed
108
Calls
$620M
Puts
$464M
Net Calls
+$156M
Net Calls Change
-$45.5M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$102M
3
BlackRock
3
BlackRock
New York
$912M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$36M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.15B
2
Coatue Management
2
Coatue Management
New York
$154M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$656M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$120M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$4.63M +$2.45M +133,154 +113%
GCM
77
Ghisallo Capital Management
Massachusetts
$4.61M – – –
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$4.57M +$1.14M +61,838 +33%
AllianceBernstein
79
AllianceBernstein
Tennessee
$4.34M -$980K -53,153 -18%
GH
80
GAM Holding
Switzerland
$4.18M +$4.18M +226,806 New
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$4.16M +$52.9K +2,870 +1%
Osaic Holdings
82
Osaic Holdings
Arizona
$4.07M +$13.5K +730 +0.3%
TI
83
Trexquant Investment
Connecticut
$4.06M +$4.06M +220,420 New
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$3.95M +$336K +19,381 +9%
Rafferty Asset Management
85
Rafferty Asset Management
New York
$3.9M +$3.6M +195,369 +1,213%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$3.69M +$3.69M +200,000 New
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.65M +$131K +7,081 +4%
LPL Financial
88
LPL Financial
California
$3.58M +$520K +28,239 +17%
RC
89
Renaissance Capital
Connecticut
$3.54M -$113K -6,105 -3%
VanEck Associates
90
VanEck Associates
New York
$3.42M +$259K +14,061 +8%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$3.39M -$2.69M -147,328 -44%
RJA
92
Raymond James & Associates
Florida
$3.34M -$493K -26,730 -13%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$3.34M -$50.4K -2,736 -1%
GC
94
Guggenheim Capital
Illinois
$3.3M +$2.45M +132,910 +287%
KL
95
KIM LLC
Kansas
$3.3M +$3.3M +178,791 New
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$3.29M -$322K -17,448 -9%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$3.24M +$925K +50,215 +40%
Squarepoint
98
Squarepoint
New York
$3.23M – – –
APG Asset Management
99
APG Asset Management
Netherlands
$3.2M -$3.53M -191,400 -52%
Royal London Asset Management
100
Royal London Asset Management
United Kingdom
$3.19M +$255K +13,816 +9%
2 3
4
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