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Rivian
RIVN

521 hedge funds and large institutions have $60.2B invested in Rivian in 2021 Q4 according to their latest regulatory filings, with 521 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.21% more ownership

Funds ownership: 0% → 66.21% (+66%)

22% more call options, than puts

Call options by funds: $956M | Put options by funds: $781M

Holders
521
Holders Change
+521
Holders Change %
–
% of All Funds
8.02%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.18%
New
521
Increased
–
Reduced
–
Closed
–
Calls
$956M
Puts
$781M
Net Calls
+$174M
Net Calls Change
+$174M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.7B
2
ACI
Amazon.com Inc
Washington
+$18.2B
3
Coatue Management
Coatue Management
New York
+$4.06B
4
BlackRock
BlackRock
New York
+$3.55B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.1B

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$6.28M +$6.98M +60,566 New
RC
102
Renaissance Capital
Connecticut
$6.03M +$6.7M +58,159 New
SH
103
SeaTown Holdings
Singapore
$5.91M +$6.57M +57,000 New
FAF
104
Fjarde Ap-fonden
Sweden
$5.61M +$6.23M +54,100 New
Stifel Financial
105
Stifel Financial
Missouri
$5.57M +$6.19M +53,729 New
CG
106
Carmignac Gestion
France
$5.18M +$5.76M +50,000 New
DCM
107
Discovery Capital Management
Connecticut
$5.18M +$5.76M +50,000 New
National Pension Service
108
National Pension Service
South Korea
$5.18M +$5.76M +50,000 New
Truist Financial
109
Truist Financial
North Carolina
$5.17M +$5.74M +49,815 New
KC
110
KCL Capital
New York
$5.13M +$5.7M +49,450 New
ASRS
111
Arizona State Retirement System
Arizona
$4.9M +$5.45M +47,276 New
Korea Investment Corp
112
Korea Investment Corp
South Korea
$4.89M +$5.44M +47,200 New
KIP
113
Kayak Investment Partners
California
$4.85M +$5.39M +46,800 New
PPA
114
Parametric Portfolio Associates
Washington
$4.82M +$5.35M +46,441 New
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$4.77M +$5.3M +46,000 New
ACM
116
Atika Capital Management
New York
$4.67M +$5.18M +45,000 New
Aviva
117
Aviva
United Kingdom
$4.38M +$4.86M +42,209 New
Amundi
118
Amundi
France
$4.3M +$6.17M +53,521 New
SO
119
STRS Ohio
Ohio
$4.29M +$4.77M +41,373 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$4.22M +$4.69M +40,733 New
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$4.2M +$4.71M +40,900 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$4.02M +$4.48M +38,846 New
MAM
123
Myriad Asset Management
Hong Kong
$3.84M +$4.26M +37,000 New
BCM
124
BlueCrest Capital Management
Jersey
$3.63M +$4.03M +35,000 New
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$3.53M +$3.92M +34,037 New
3 4
5
6 7

RIVN Hedge Fund Activity: Q4 2021 in Review

521 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q4 2021, worth a combined $60.2B.

Buyers outnumbered sellers: 521 funds opened new RIVN positions and 0 closed out — a net gain of 521 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $18.7B.

  • 521 institutional investors held Rivian (RIVN) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $60.2B of Rivian stock for Q4 2021.
  • 521 funds opened new Rivian positions in Q4 2021 and 0 closed out, a net change of +521 holders.
  • The largest Rivian buyer in Q4 2021 was T. Rowe Price Associates, an estimated $18.7B added.

Based on aggregated 13F filings for Q4 2021.