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Rivian
RIVN

Overview Fund Activity

502 hedge funds and large institutions have $28.8B invested in Rivian in 2022 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 200 increasing their positions, 71 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
-15
Holders Change %
-2.9%
% of All Funds
7.94%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
147
Increased
200
Reduced
71
Closed
155
Calls
$1.22B
Puts
$799M
Net Calls
+$420M
Net Calls Change
+$246M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.52B
2
Goldman Sachs
Goldman Sachs
New York
$86.9M
3
Citigroup
Citigroup
New York
$69.5M
4
AA
ALPS Advisors
Colorado
$38.5M
5
CMG
Cavalry Management Group
California
$36.8M

Top Sellers

1
Coatue Management
Coatue Management
New York
$1.55B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$56.4M
3
Franklin Resources
Franklin Resources
California
$207M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.2B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
126
Simplex Trading
Illinois
$1.64M +$1.64M +32,658 New
US Bancorp
127
US Bancorp
Minnesota
$1.59M +$216K +4,285 +16%
SEI Investments
128
SEI Investments
Pennsylvania
$1.59M +$242K +4,826 +18%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.57M -$603 -12 -0%
CHAM
130
Clear Harbor Asset Management
Connecticut
$1.52M +$1.52M +30,205 New
EE
131
EWG Elevate
California
$1.48M +$1.48M +29,487 New
SPC
132
Sigma Planning Corp
Michigan
$1.44M +$1.44M +28,657 New
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$1.38M -$138K -2,742 -9%
II
134
IFM Investors
Australia
$1.37M +$298K +5,927 +28%
DnB Asset Management
135
DnB Asset Management
Norway
$1.36M +$105K +2,093 +8%
ERSOT
136
Employees Retirement System of Texas
Texas
$1.36M – – –
IA
137
IFP Advisors
Florida
$1.33M +$1.2M +11,675 +900%
URS
138
Utah Retirement Systems
Utah
$1.32M +$944K +18,800 +251%
Aviva
139
Aviva
United Kingdom
$1.31M -$812K -16,155 -38%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.28M +$95.4K +1,900 +8%
ACM
141
Alight Capital Management
New York
$1.26M +$1.26M +25,000 New
KAS
142
Kestra Advisory Services
Texas
$1.26M +$502K +9,987 +67%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$1.1M -$2.01M -40,099 -65%
CG
144
Cutler Group
California
$1.05M +$1.05M +20,953 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$1.04M +$281K +5,395 +37%
BPA
146
Beacon Pointe Advisors
California
$1.01M +$1.01M +20,192 New
SM
147
SCGE Management
California
$1.01M – – –
AC
148
Allstate Corporation
Illinois
$1.01M +$1.01M +20,011 New
NAM
149
Nissay Asset Management
Japan
$948K +$34.7K +691 +4%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$936K +$57.3K +1,140 +7%
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