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689 hedge funds and large institutions have $6.74B invested in Rivian in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 278 increasing their positions, 159 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 159

8% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 106

3% less funds holding

Funds holding: 709689 (-20)

6.03% less ownership

Funds ownership: 69.3%63.27% (-6%)

37% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.09B

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

56% less capital invested

Capital invested by funds: $15.4B → $6.74B (-$8.69B)

Holders
689
Holders Change
-20
Holders Change %
-2.82%
% of All Funds
9.93%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
98
Increased
278
Reduced
159
Closed
106
Calls
$683M
Puts
$1.09B
Net Calls
-$407M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
76
Renaissance Capital
Connecticut
$4.87M +$307K +21,276 +5%
GAA
77
Global Assets Advisory
Florida
$4.73M +$756K +52,422 New
PI
78
Point72 Italy
Italy
$4.72M +$6.21M +430,626 New
GCM
79
Graham Capital Management
Connecticut
$4.68M -$1.99M -137,781 -24%
VanEck Associates
80
VanEck Associates
New York
$4.59M +$2.64M +183,370 +78%
VF
81
Virtu Financial
New York
$4.43M +$5.84M +404,875 New
C
82
Chescapmanager
Maryland
$4.37M +$360K +25,000 +7%
DnB Asset Management
83
DnB Asset Management
Norway
$4.3M +$251K +17,432 +5%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$4.26M
GS
85
GTS Securities
New York
$4.17M -$5.28M -366,247 -49%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$4.15M +$137K +9,508 +3%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$3.96M +$917K +63,656 +21%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$3.88M +$212K +14,703 +4%
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.8M +$596K +41,371 +14%
MTIM
90
Marathon Trading Investment Management
Pennsylvania
$3.67M +$4.75M +329,686 +6,292%
Primecap Management
91
Primecap Management
California
$3.67M
Osaic Holdings
92
Osaic Holdings
Arizona
$3.43M +$153K +10,614 +4%
PI
93
PEAK6 Investments
Illinois
$3.38M +$1.14M +78,795 +34%
TCBWMS
94
Texas Capital Bank Wealth Management Services
Texas
$3.29M +$2.74M +190,000 +173%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$3.26M -$4.74M -329,136 -53%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$3.24M +$509K +35,288 +14%
SAM
97
Storebrand Asset Management
Norway
$3.1M -$1.49M -103,645 -27%
Pictet Asset Management
98
Pictet Asset Management
Switzerland
$3.1M -$36K -2,499 -0.9%
Handelsbanken Fonder
99
Handelsbanken Fonder
Sweden
$3.03M +$197K +13,635 +5%
WHG
100
Westwood Holdings Group
Texas
$3M +$2.79M +193,345 +240%

RIVN Hedge Fund Activity: Q1 2024 in Review

689 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2024, worth a combined $6.74B — down 56% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of RIVN and 98 opened new positions — a net loss of 8 holders — while 159 trimmed existing stakes and 278 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $320M. The largest seller was T. Rowe Price Associates, cutting an estimated $540M.

  • 689 institutional investors held Rivian (RIVN) as of Q1 2024, down from 709 in Q4 2023.
  • Funds reported $6.74B of Rivian stock for Q1 2024, down 56% quarter-over-quarter.
  • 98 funds opened new Rivian positions in Q1 2024 and 106 closed out, a net change of -8 holders.
  • The largest Rivian buyer in Q1 2024 was Baillie Gifford & Co, an estimated $320M added.
  • The largest Rivian seller in Q1 2024 was T. Rowe Price Associates, an estimated $540M sold.

Based on aggregated 13F filings for Q1 2024.