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Rivian
RIVN

Overview Fund Activity

598 hedge funds and large institutions have $8.93B invested in Rivian in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 133 reducing their positions, and 80 closing their positions.

Holders
598
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
9.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
88
Increased
221
Reduced
133
Closed
80
Calls
$640M
Puts
$542M
Net Calls
+$98M
Net Calls Change
-$58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$951M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$528M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$81.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$34.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$367M
3
SFM
3
Soros Fund Management
New York
$55.4M
4
Coatue Management
4
Coatue Management
New York
$41.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
76
Woodson Capital Management
Connecticut
$4.88M +$4.88M +315,000 New
TD Asset Management
77
TD Asset Management
Ontario, Canada
$4.62M -$5.32M -343,845 -54%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$4.48M -$6.27M -405,188 -58%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$4.41M +$3.92M +253,270 +802%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$4M -$199K -12,851 -5%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$3.89M +$358K +23,145 +10%
SEI Investments
82
SEI Investments
Pennsylvania
$3.8M +$2.92M +188,354 +331%
UBS Group
83
UBS Group
Switzerland
$3.79M +$1.58M +102,234 +72%
ACH
84
ArrowMark Colorado Holdings
Colorado
$3.7M +$3.7M +239,170 New
Wells Fargo
85
Wells Fargo
California
$3.68M -$703K -45,426 -16%
Treasurer of the State of North Carolina
86
Treasurer of the State of North Carolina
North Carolina
$3.67M +$177K +11,450 +5%
KFA
87
Krane Funds Advisors
New York
$3.61M -$564K -38,267 -14%
AllianceBernstein
88
AllianceBernstein
Tennessee
$3.6M -$39.6K -2,560 -1%
LPL Financial
89
LPL Financial
California
$3.6M +$589K +38,041 +20%
Osaic Holdings
90
Osaic Holdings
Arizona
$3.51M +$94.2K +6,094 +3%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$3.39M +$669K +43,234 +25%
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$3.32M +$3.13M +202,055 +1,599%
Ameriprise
93
Ameriprise
Minnesota
$3.3M -$588K -37,968 -15%
RJA
94
Raymond James & Associates
Florida
$3.27M +$460K +29,733 +16%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$3.23M +$163K +10,552 +5%
VanEck Associates
96
VanEck Associates
New York
$3.22M +$349K +22,557 +12%
SCM
97
Stevens Capital Management
Pennsylvania
$3.19M +$3.19M +206,100 New
GC
98
Guggenheim Capital
Illinois
$3.16M +$386K +24,918 +14%
EAM
99
EULAV Asset Management
Florida
$3.1M +$619K +40,000 +25%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$2.89M +$24.7K +1,603 +0.9%
2 3
4
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