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Rivian
RIVN

Overview Fund Activity

662 hedge funds and large institutions have $14.7B invested in Rivian in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 253 increasing their positions, 137 reducing their positions, and 60 closing their positions.

Holders
662
Holders Change
+48
Holders Change %
+7.82%
% of All Funds
10.56%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
119
Increased
253
Reduced
137
Closed
60
Calls
$1.17B
Puts
$1.17B
Net Calls
+$1.77M
Net Calls Change
+$67M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$138M
2
UBS AM
2
UBS AM
Illinois
$180M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$118M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.1M
5
Millennium Management
5
Millennium Management
New York
$108M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.8M
3
Norges Bank
3
Norges Bank
Norway
$151M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$10.3M +$9.79M +403,408 +2,130%
SI
77
Sora Investors
Pennsylvania
$9.71M – – –
HSBC Holdings
78
HSBC Holdings
United Kingdom
$9.62M +$3.83M +157,645 +66%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$9.33M +$9.33M +384,280 New
Osaic Holdings
80
Osaic Holdings
Arizona
$9.25M +$3.24M +133,252 +54%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$9.16M -$565K -23,266 -6%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$9.14M +$680K +28,001 +8%
ATN
83
AMF Tjänstepension
Sweden
$9.04M +$5.52M +227,448 +157%
LPL Financial
84
LPL Financial
California
$8.99M +$2.94M +120,883 +49%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$8.98M +$86.1K +3,548 +1%
FAM
86
Fred Alger Management
New York
$8.92M +$3.91M +160,898 +78%
Wells Fargo
87
Wells Fargo
California
$8.67M +$2.3M +94,591 +36%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$8.42M +$288K +11,851 +4%
Primecap Management
89
Primecap Management
California
$8.24M – – –
Victory Capital Management
90
Victory Capital Management
Texas
$8.15M +$2.63M +108,428 +48%
RC
91
Renaissance Capital
Connecticut
$8.15M +$3.29M +135,418 +68%
SEI Investments
92
SEI Investments
Pennsylvania
$8.02M +$2.54M +104,581 +46%
TSS
93
Two Sigma Securities
New York
$7.97M +$7.97M +328,114 New
C
94
Chescapmanager
Maryland
$7.86M – – –
CCM
95
CAAS Capital Management
New York
$7.65M +$7.65M +315,251 New
BCM
96
Bayesian Capital Management
New York
$7.58M -$3.6M -148,200 -32%
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$7.3M +$1.59M +65,470 +28%
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$7.03M – – –
Stifel Financial
99
Stifel Financial
Missouri
$7M +$478K +19,699 +7%
AllianceBernstein
100
AllianceBernstein
Tennessee
$6.78M +$88.2K +3,631 +1%
2 3
4
5 6