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Rivian
RIVN

Overview Fund Activity

742 hedge funds and large institutions have $8.35B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 207 increasing their positions, 237 reducing their positions, and 80 closing their positions.

Holders
742
Holders Change
+43
Holders Change %
+6.15%
% of All Funds
9.88%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
136
Increased
207
Reduced
237
Closed
80
Calls
$1.12B
Puts
$1.78B
Net Calls
-$663M
Net Calls Change
-$41.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$399M
2
Capital International Investors
2
Capital International Investors
California
$144M
3
BlackRock
3
BlackRock
New York
$634M
4
Northern Trust
4
Northern Trust
Illinois
$96.3M
5
Millennium Management
5
Millennium Management
New York
$36.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$366M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$951M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.85M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
101
Y-Intercept (HK)
Hong Kong
$4.04M +$4.04M +303,461 New
Asset Management One
102
Asset Management One
Japan
$4.02M +$477K +34,948 +13%
ATN
103
AMF Tjänstepension
Sweden
$4M +$4M +300,705 New
QC
104
Quadrature Capital
United Kingdom
$3.99M +$3.99M +299,842 New
PFSRSONJ
105
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.98M +$3.98M +299,507 New
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.94M +$193K +14,513 +5%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$3.92M -$1.25M -93,715 -24%
BAAM
108
Baker Avenue Asset Management
California
$3.9M +$389K +29,253 +11%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M -$166K -12,474 -4%
EP
110
Edgestream Partners
New Jersey
$3.72M +$3.72M +279,598 New
HF
111
HRT Financial
New York
$3.61M +$1.88M +141,152 +108%
Primecap Management
112
Primecap Management
California
$3.51M -$296K -22,240 -8%
MSV
113
MN Services Vermogensbeheer
Netherlands
$3.39M – – –
LF
114
Lansforsakringar Fondforvaltning
Sweden
$3.2M +$3.2M +240,416 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$3.17M -$121K -9,078 -4%
ZCI
116
Zevenbergen Capital Investments
Washington
$3.05M -$286K -21,512 -9%
RAM
117
Resona Asset Management
Japan
$3M -$67.1K -5,028 -2%
TI
118
Tidal Investments
Wisconsin
$2.93M -$642K -48,302 -18%
Nomura Asset Management
119
Nomura Asset Management
Japan
$2.91M – – –
ASRS
120
Arizona State Retirement System
Arizona
$2.9M +$75.3K +5,659 +3%
AIM
121
Achmea Investment Management
Netherlands
$2.88M +$2.57M +193,511 +853%
BHCM
122
Brevan Howard Capital Management
Jersey
$2.7M +$2.7M +202,856 New
Mariner
123
Mariner
Kansas
$2.69M -$86K -6,469 -3%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$2.65M +$470K +35,300 +22%
CCS
125
Concentric Capital Strategies
Connecticut
$2.59M +$2.59M +194,758 New
3 4
5
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