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709 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 232 increasing their positions, 198 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 80

17% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 198

6% more funds holding

Funds holding: 669709 (+40)

4.74% more ownership

Funds ownership: 64.55%69.3% (+4.7%)

5% more capital invested

Capital invested by funds: $14.7B → $15.4B (+$706M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

13% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.61B

Holders
709
Holders Change
+40
Holders Change %
+5.98%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
126
Increased
232
Reduced
198
Closed
80
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
101
Twin Tree Management
Texas
$7.26M +$2.68M +142,665 +86%
Ameriprise
102
Ameriprise
Minnesota
$7.18M +$882K +46,891 +18%
AllianceBernstein
103
AllianceBernstein
Tennessee
$7.16M +$489K +26,027 +9%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$7.13M +$65.4K +3,480 +1%
Osaic Holdings
105
Osaic Holdings
Arizona
$7.1M -$1.48M -78,610 -21%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$6.99M +$506K +26,915 +10%
Pictet Asset Management
107
Pictet Asset Management
Switzerland
$6.7M +$146K +7,748 +3%
Stifel Financial
108
Stifel Financial
Missouri
$6.53M -$185K -9,862 -3%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.52M +$143K +7,588 +3%
National Bank of Canada
110
National Bank of Canada
Quebec, Canada
$6.42M -$16.1M -854,517 -74%
Victory Capital Management
111
Victory Capital Management
Texas
$6.4M -$1.18M -62,799 -19%
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$6.16M +$3.95M +210,279 +401%
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$6.11M +$4.89M +260,289 New
AT
114
AMF Tjänstepension
Sweden
$6.09M -$2.12M -112,980 -30%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$5.97M +$977K +51,950 +26%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$5.96M +$242K +12,875 +5%
UE
117
Unisphere Establishment
Liechtenstein
$5.87M +$4.7M +250,000 New
TD Asset Management
118
TD Asset Management
Ontario, Canada
$5.79M +$481K +25,567 +12%
Asset Management One
119
Asset Management One
Japan
$5.76M -$195K -10,388 -4%
VanEck Associates
120
VanEck Associates
New York
$5.54M +$67.6K +3,597 +2%
RJA
121
Raymond James & Associates
Florida
$5.51M -$89.9K -4,782 -2%
SPC
122
Slate Path Capital
New York
$5.42M
Wolverine Trading
123
Wolverine Trading
Illinois
$5.41M +$3.87M +205,767 +829%
PI
124
PEAK6 Investments
Illinois
$5.39M +$4.32M +229,587 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$5.29M +$3.83M +203,592 +926%

RIVN Hedge Fund Activity: Q4 2023 in Review

709 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q4 2023, worth a combined $15.4B — up 4.8% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new RIVN positions and 80 closed out — a net gain of 46 holders — while 232 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $480M. The largest seller was Capital Research Global Investors, cutting an estimated $173M.

  • 709 institutional investors held Rivian (RIVN) as of Q4 2023, up from 669 in Q3 2023.
  • Funds reported $15.4B of Rivian stock for Q4 2023, up 4.8% quarter-over-quarter.
  • 126 funds opened new Rivian positions in Q4 2023 and 80 closed out, a net change of +46 holders.
  • The largest Rivian buyer in Q4 2023 was T. Rowe Price Associates, an estimated $480M added.
  • The largest Rivian seller in Q4 2023 was Capital Research Global Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2023.