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Rivian
RIVN

Overview Fund Activity

607 hedge funds and large institutions have $11.2B invested in Rivian in 2022 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 192 increasing their positions, 157 reducing their positions, and 108 closing their positions.

Holders
607
Holders Change
+21
Holders Change %
+3.58%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
139
Increased
192
Reduced
157
Closed
108
Calls
$620M
Puts
$464M
Net Calls
+$156M
Net Calls Change
-$45.5M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$102M
3
BlackRock
3
BlackRock
New York
$912M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$36M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.15B
2
Coatue Management
2
Coatue Management
New York
$154M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$656M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$120M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
101
NZS Capital
Colorado
$3.08M +$200K +10,831 +7%
M&T Bank
102
M&T Bank
New York
$3.04M -$198K -10,745 -6%
SPC
103
Slate Path Capital
New York
$2.97M -$9.58M -520,000 -76%
EAM
104
EULAV Asset Management
Florida
$2.95M +$1.11M +60,000 +60%
Two Sigma Investments
105
Two Sigma Investments
New York
$2.74M +$2.74M +148,696 New
UBS Group
106
UBS Group
Switzerland
$2.63M -$385K -20,912 -13%
MCM
107
Makena Capital Management
California
$2.6M +$2.6M +140,854 New
ZCI
108
Zevenbergen Capital Investments
Washington
$2.57M -$2.76M -149,645 -52%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.51M +$1.7M +90,926 +211%
ECM
110
ExodusPoint Capital Management
New York
$2.48M +$2.48M +134,314 New
CHAM
111
Clear Harbor Asset Management
Connecticut
$2.39M +$2.39M +129,780 New
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$2.38M +$2.38M +129,093 New
CIC
113
Carnegie Investment Counsel
Ohio
$2.38M -$1.66M -90,231 -41%
AGM
114
Alpine Global Management
New York
$2.32M +$2.32M +125,752 New
SSA
115
Schonfeld Strategic Advisors
New York
$2.32M -$1.24M -67,200 -35%
Asset Management One
116
Asset Management One
Japan
$2.29M -$211K -11,261 -8%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$2.26M -$76.1K -4,131 -3%
PAG
118
Private Advisory Group
Washington
$2.21M +$2.21M +120,159 New
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$2.2M +$186K +10,099 +9%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$2.2M +$529K +28,717 +32%
VI
121
Versor Investments
New York
$2.16M +$2.16M +117,208 New
SEC
122
Seven Eight Capital
New York
$2.08M +$2.08M +113,054 New
Baird Financial Group
123
Baird Financial Group
Wisconsin
$1.98M -$151K -8,202 -7%
Nomura Asset Management
124
Nomura Asset Management
Japan
$1.89M +$599K +32,521 +46%
SI
125
Sora Investors
Pennsylvania
$1.84M -$276K -15,000 -13%
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5
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