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707 hedge funds and large institutions have $6.76B invested in Rivian in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 257 increasing their positions, 177 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 177

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less funds holding

Funds holding: 736707 (-29)

4% less ownership

Funds ownership: 64.11%60.11% (-4%)

20% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 100

29% less capital invested

Capital invested by funds: $9.54B → $6.76B (-$2.78B)

45% less call options, than puts

Call options by funds: $749M | Put options by funds: $1.37B

Holders
707
Holders Change
-29
Holders Change %
-3.94%
% of All Funds
10.15%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
80
Increased
257
Reduced
177
Closed
100
Calls
$749M
Puts
$1.37B
Net Calls
-$621M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$2.91M -$273K -19,032 -7%
MSV
102
MN Services Vermogensbeheer
Netherlands
$2.86M -$200K -13,900 -5%
ECM
103
ExodusPoint Capital Management
New York
$2.86M +$685K +47,699 +23%
ZCI
104
Zevenbergen Capital Investments
Washington
$2.81M
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$2.78M -$155K -10,771 -4%
Millennium Management
106
Millennium Management
New York
$2.63M -$66.5M -4,629,347 -95%
SEI Investments
107
SEI Investments
Pennsylvania
$2.63M +$765K +53,277 +29%
RAM
108
Resona Asset Management
Japan
$2.59M +$112K +7,794 +4%
BAMCO Inc
109
BAMCO Inc
New York
$2.54M -$16.4M -1,141,062 -83%
KFA
110
Krane Funds Advisors
New York
$2.53M -$98.3K -6,843 -3%
Ameriprise
111
Ameriprise
Minnesota
$2.53M -$206K -14,356 -6%
Nomura Asset Management
112
Nomura Asset Management
Japan
$2.45M +$359K +25,000 +13%
Wolverine Trading
113
Wolverine Trading
Illinois
$2.43M -$524K -36,476 -15%
ASRS
114
Arizona State Retirement System
Arizona
$2.38M +$178K +12,421 +6%
Mariner
115
Mariner
Kansas
$2.34M +$800K +55,667 +36%
CIC
116
Canal Insurance Company
South Carolina
$2.19M
Cetera Investment Advisers
117
Cetera Investment Advisers
Illinois
$2.17M -$243K -16,903 -8%
HHAM
118
HITE Hedge Asset Management
Massachusetts
$2.17M -$1.62M -112,562 -37%
PAG
119
Private Advisory Group
Washington
$2.11M +$2.7M +187,933 New
FAF
120
Fjarde Ap-fonden
Sweden
$2.1M +$2.68M +186,700 New
SC
121
Savant Capital
Illinois
$2.04M +$145K +10,069 +6%
KL
122
KIM LLC
Kansas
$2.01M
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.95M -$172K -11,950 -6%
American Century Companies
124
American Century Companies
Missouri
$1.94M +$265K +18,434 +12%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$1.9M +$2.23M +155,150 +1,090%

RIVN Hedge Fund Activity: Q3 2024 in Review

707 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q3 2024, worth a combined $6.76B — down 29% from $9.54B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of RIVN and 80 opened new positions — a net loss of 20 holders — while 177 trimmed existing stakes and 257 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $249M. The largest seller was T. Rowe Price Associates, cutting an estimated $665M.

  • 707 institutional investors held Rivian (RIVN) as of Q3 2024, down from 736 in Q2 2024.
  • Funds reported $6.76B of Rivian stock for Q3 2024, down 29% quarter-over-quarter.
  • 80 funds opened new Rivian positions in Q3 2024 and 100 closed out, a net change of -20 holders.
  • The largest Rivian buyer in Q3 2024 was Baillie Gifford & Co, an estimated $249M added.
  • The largest Rivian seller in Q3 2024 was T. Rowe Price Associates, an estimated $665M sold.

Based on aggregated 13F filings for Q3 2024.