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Rivian
RIVN

707 hedge funds and large institutions have $6.76B invested in Rivian in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 257 increasing their positions, 177 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 177

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4% less funds holding

Funds holding: 736 → 707 (-29)

4% less ownership

Funds ownership: 64.11% → 60.11% (-4%)

20% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 100

29% less capital invested

Capital invested by funds: $9.54B → $6.76B (-$2.78B)

45% less call options, than puts

Call options by funds: $749M | Put options by funds: $1.37B

Holders
707
Holders Change
-29
Holders Change %
-3.94%
% of All Funds
10.15%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
80
Increased
257
Reduced
177
Closed
100
Calls
$749M
Puts
$1.37B
Net Calls
-$621M
Net Calls Change
-$302M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$249M
2
Bank of America
Bank of America
North Carolina
+$59.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$47.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$46.9M
5
Charles Schwab
Charles Schwab
California
+$29.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$665M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$117M
3
Millennium Management
Millennium Management
New York
-$66.5M
4
BlackRock
BlackRock
New York
-$51.3M
5
Jane Street
Jane Street
New York
-$34.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DnB Asset Management
76
DnB Asset Management
Norway
$4.75M -$235K -16,351 -4%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$4.69M +$470K +32,737 +8%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$4.56M +$305K +21,207 +6%
C
79
Chescapmanager
Maryland
$4.47M – – –
Treasurer of the State of North Carolina
80
Treasurer of the State of North Carolina
North Carolina
$4.4M -$514K -35,760 -8%
Wealthfront Advisers
81
Wealthfront Advisers
California
$4.38M +$1.26M +87,759 +29%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4.36M +$682K +47,470 +14%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$4.28M +$301K +20,979 +6%
AllianceBernstein
84
AllianceBernstein
Tennessee
$4.21M -$124K -8,612 -2%
VF
85
Virtu Financial
New York
$4.18M +$5.36M +372,933 New
Group One Trading
86
Group One Trading
Illinois
$3.95M +$4.22M +293,540 +498%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$3.83M -$1.52M -105,911 -24%
VanEck Associates
88
VanEck Associates
New York
$3.78M +$1.26M +88,047 +31%
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$3.74M +$475K +33,047 +11%
Pictet Asset Management
90
Pictet Asset Management
Switzerland
$3.73M +$591K +41,118 +14%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$3.6M +$144K +10,005 +3%
Osaic Holdings
92
Osaic Holdings
Arizona
$3.4M +$379K +26,367 +10%
DB
93
Danske Bank
Denmark
$3.37M +$334K +23,245 +8%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.35M -$214K -14,889 -5%
FC
95
FORA Capital
Florida
$3.22M +$4.12M +286,772 New
Primecap Management
96
Primecap Management
California
$3.21M -$375K -26,080 -8%
ACM
97
Aquatic Capital Management
Illinois
$3.16M +$2.08M +144,600 +105%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$3.16M +$43.6K +3,033 +1%
TI
99
Tidal Investments
Wisconsin
$3.02M +$865K +60,205 +29%
BAAM
100
Baker Avenue Asset Management
California
$2.96M -$138K -9,601 -4%
2 3
4
5 6

RIVN Hedge Fund Activity: Q3 2024 in Review

707 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q3 2024, worth a combined $6.76B — down 29% from $9.54B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of RIVN and 80 opened new positions — a net loss of 20 holders — while 177 trimmed existing stakes and 257 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $249M. The largest seller was T. Rowe Price Associates, cutting an estimated $665M.

  • 707 institutional investors held Rivian (RIVN) as of Q3 2024, down from 736 in Q2 2024.
  • Funds reported $6.76B of Rivian stock for Q3 2024, down 29% quarter-over-quarter.
  • 80 funds opened new Rivian positions in Q3 2024 and 100 closed out, a net change of -20 holders.
  • The largest Rivian buyer in Q3 2024 was Baillie Gifford & Co, an estimated $249M added.
  • The largest Rivian seller in Q3 2024 was T. Rowe Price Associates, an estimated $665M sold.

Based on aggregated 13F filings for Q3 2024.