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Rivian
RIVN

506 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, 204 increasing their positions, 71 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 71

53% more call options, than puts

Call options by funds: $1.22B | Put options by funds: $799M

0.95% less ownership

Funds ownership: 66.21% → 65.25% (-0.95%)

5% less first-time investments, than exits

New positions opened: 147 | Existing positions closed: 155

3% less funds holding

Funds holding: 521 → 506 (-15)

17% less funds holding in top 10

Funds holding in top 10: 12 → 10 (-2)

52% less capital invested

Capital invested by funds: $60.2B → $28.8B (-$31.4B)

Holders
506
Holders Change
-15
Holders Change %
-2.88%
% of All Funds
7.98%
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
204
Reduced
71
Closed
155
Calls
$1.22B
Puts
$799M
Net Calls
+$420M
Net Calls Change
+$246M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$324M
2
Goldman Sachs
Goldman Sachs
New York
+$98.5M
3
Citigroup
Citigroup
New York
+$79.5M
4
AA
ALPS Advisors
Colorado
+$46.6M
5
CMG
Cavalry Management Group
California
+$44.5M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$267M
2
JP Morgan Chase
JP Morgan Chase
New York
-$214M
3
Franklin Resources
Franklin Resources
California
-$142M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$95.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Robeco Institutional Asset Management
126
Robeco Institutional Asset Management
Netherlands
$1.66M +$260K +4,280 +15%
Simplex Trading
127
Simplex Trading
Illinois
$1.64M +$1.99M +32,658 New
US Bancorp
128
US Bancorp
Minnesota
$1.59M +$261K +4,285 +16%
SEI Investments
129
SEI Investments
Pennsylvania
$1.59M +$294K +4,826 +18%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$1.56M -$730 -12 -0%
CHAM
131
Clear Harbor Asset Management
Connecticut
$1.52M +$1.84M +30,205 New
EE
132
EWG Elevate
California
$1.48M +$1.79M +29,487 New
SPC
133
Sigma Planning Corp
Michigan
$1.44M +$1.74M +28,657 New
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$1.38M -$167K -2,742 -9%
II
135
IFM Investors
Australia
$1.37M +$361K +5,927 +28%
DnB Asset Management
136
DnB Asset Management
Norway
$1.36M +$127K +2,093 +8%
ERSOT
137
Employees Retirement System of Texas
Texas
$1.36M – – –
IA
138
IFP Advisors
Florida
$1.33M +$710K +11,675 +900%
URS
139
Utah Retirement Systems
Utah
$1.32M +$1.14M +18,800 +251%
Aviva
140
Aviva
United Kingdom
$1.31M -$983K -16,155 -38%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.28M +$116K +1,900 +8%
ACM
142
Alight Capital Management
New York
$1.26M +$1.52M +25,000 New
KAS
143
Kestra Advisory Services
Texas
$1.25M +$608K +9,987 +67%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.1M -$2.44M -40,099 -65%
CG
145
Cutler Group
California
$1.05M +$1.27M +20,953 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$1.04M +$328K +5,395 +37%
BPA
147
Beacon Pointe Advisors
California
$1.01M +$1.23M +20,192 New
SM
148
SCGE Management
California
$1M – – –
AC
149
Allstate Corporation
Illinois
$1M +$1.22M +20,011 New
NAM
150
Nissay Asset Management
Japan
$948K +$42K +691 +4%
4 5
6
7 8

RIVN Hedge Fund Activity: Q1 2022 in Review

506 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2022, worth a combined $28.8B — down 52% from $60.2B a quarter earlier.

Sellers outnumbered buyers: 155 funds closed out of RIVN and 147 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 204 added.

The largest buyer was Capital Research Global Investors, adding an estimated $324M. The largest seller was Coatue Management, cutting an estimated $267M.

  • 506 institutional investors held Rivian (RIVN) as of Q1 2022, down from 521 in Q4 2021.
  • Funds reported $28.8B of Rivian stock for Q1 2022, down 52% quarter-over-quarter.
  • 147 funds opened new Rivian positions in Q1 2022 and 155 closed out, a net change of -8 holders.
  • The largest Rivian buyer in Q1 2022 was Capital Research Global Investors, an estimated $324M added.
  • The largest Rivian seller in Q1 2022 was Coatue Management, an estimated $267M sold.

Based on aggregated 13F filings for Q1 2022.