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Rivian
RIVN

Overview Fund Activity

598 hedge funds and large institutions have $8.93B invested in Rivian in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 133 reducing their positions, and 80 closing their positions.

Holders
598
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
9.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
88
Increased
221
Reduced
133
Closed
80
Calls
$640M
Puts
$542M
Net Calls
+$98M
Net Calls Change
-$58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$951M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$528M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$81.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$34.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$367M
3
SFM
3
Soros Fund Management
New York
$55.4M
4
Coatue Management
4
Coatue Management
New York
$41.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$2.84M +$82.3K +5,318 +3%
PMEF
102
Point72 Middle East FZE
United Arab Emirates
$2.81M +$2.81M +181,307 New
TSS
103
Two Sigma Securities
New York
$2.8M -$1.53M -98,966 -35%
KL
104
KIM LLC
Kansas
$2.77M – – –
Squarepoint
105
Squarepoint
New York
$2.71M – – –
Stifel Financial
106
Stifel Financial
Missouri
$2.71M +$1.9M +122,835 +236%
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$2.69M +$14.4K +931 +0.5%
Citadel Advisors
108
Citadel Advisors
Florida
$2.69M -$83.2M -5,371,868 -97%
RC
109
Renaissance Capital
Connecticut
$2.68M -$294K -18,964 -10%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.62M +$773K +49,912 +42%
SPC
111
Slate Path Capital
New York
$2.49M – – –
Prudential Financial
112
Prudential Financial
New Jersey
$2.34M +$1.71M +110,173 +268%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$2.29M -$4.36M -281,658 -66%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$2.29M +$386K +24,913 +20%
VI
115
Versor Investments
New York
$2.27M +$458K +29,607 +25%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$2.24M +$1.22M +78,900 +119%
TI
117
Tidal Investments
Wisconsin
$2.19M +$855K +55,254 +64%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$2.19M +$117K +7,559 +6%
MCM
119
Makena Capital Management
California
$2.18M – – –
Wolverine Trading
120
Wolverine Trading
Illinois
$2.08M +$2.08M +144,324 New
Baird Financial Group
121
Baird Financial Group
Wisconsin
$2.07M +$409K +26,395 +25%
CIC
122
Canal Insurance Company
South Carolina
$2.01M +$542K +35,000 +37%
Asset Management One
123
Asset Management One
Japan
$1.99M +$95K +6,134 +5%
QC
124
Quadrature Capital
United Kingdom
$1.98M +$1.98M +128,085 New
PAMS
125
Pictet Asset Management (Switzerland)
Switzerland
$1.96M -$2.77M -178,648 -59%
3 4
5
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