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Rivian
RIVN

Overview Fund Activity

742 hedge funds and large institutions have $8.35B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 207 increasing their positions, 237 reducing their positions, and 80 closing their positions.

Holders
742
Holders Change
+43
Holders Change %
+6.15%
% of All Funds
9.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
136
Increased
207
Reduced
237
Closed
80
Calls
$1.12B
Puts
$1.78B
Net Calls
-$663M
Net Calls Change
-$41.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$399M
2
Capital International Investors
2
Capital International Investors
California
$144M
3
BlackRock
3
BlackRock
New York
$634M
4
Northern Trust
4
Northern Trust
Illinois
$96.3M
5
Millennium Management
5
Millennium Management
New York
$36.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$951M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.85M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$6.2M -$2.52M -189,522 -29%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.94M -$359K -27,000 -6%
TCC
78
Trans-Canada Capital
Quebec, Canada
$5.78M +$5.78M +434,467 New
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$5.56M – – –
Osaic Holdings
80
Osaic Holdings
Arizona
$5.46M +$1.43M +107,523 +35%
Walleye Trading
81
Walleye Trading
New York
$5.44M -$779K -58,595 -13%
Pictet Asset Management
82
Pictet Asset Management
Switzerland
$5.31M +$891K +66,969 +20%
C
83
Chescapmanager
Maryland
$5.3M – – –
Stifel Financial
84
Stifel Financial
Missouri
$5.23M -$851K -64,008 -14%
VanEck Associates
85
VanEck Associates
New York
$5.19M +$238K +17,878 +5%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$5.08M – – –
AQR Capital Management
87
AQR Capital Management
Connecticut
$5.06M -$15.9M -1,196,120 -76%
Wolverine Trading
88
Wolverine Trading
Illinois
$5.06M +$2.22M +163,273 +78%
APG Asset Management
89
APG Asset Management
Netherlands
$5.05M +$5.05M +393,000 New
GLA
90
Great Lakes Advisors
Illinois
$4.93M +$4.93M +370,626 New
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$4.88M -$338K -25,440 -6%
AllianceBernstein
92
AllianceBernstein
Tennessee
$4.78M -$213K -16,015 -4%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$4.62M -$4.54M -341,545 -50%
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$4.58M +$153K +11,491 +3%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$4.52M +$255K +19,190 +6%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$4.52M +$3.57M +264,628 +374%
MGM
97
Manchester Global Management
United Kingdom
$4.47M -$3.46M -260,000 -44%
Wealthfront Advisers
98
Wealthfront Advisers
California
$4.42M -$772K -58,011 -15%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$4.09M -$453K -34,080 -10%
SEI Investments
100
SEI Investments
Pennsylvania
$4.05M +$933K +70,177 +30%
2 3
4
5 6