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Rivian
RIVN

556 hedge funds and large institutions have $14.6B invested in Rivian in 2022 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 197 increasing their positions, 88 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 88

82% more call options, than puts

Call options by funds: $610M | Put options by funds: $335M

58% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 105

10% more funds holding

Funds holding: 506 → 556 (+50)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

1.54% less ownership

Funds ownership: 65.25% → 63.71% (-1.5%)

49% less capital invested

Capital invested by funds: $28.8B → $14.6B (-$14.2B)

Holders
556
Holders Change
+50
Holders Change %
+9.88%
% of All Funds
9.37%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
166
Increased
197
Reduced
88
Closed
105
Calls
$610M
Puts
$335M
Net Calls
+$275M
Net Calls Change
-$145M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$468M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$433M
3
BlackRock
BlackRock
New York
+$74.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$59.8M
5
F
FIFTHDELTA
United Kingdom
+$59.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$663M
2
Coatue Management
Coatue Management
New York
-$374M
3
TP
Third Point
New York
-$153M
4
DIG
Dragoneer Investment Group
California
-$151M
5
NLG
New Legacy Group
New York
-$121M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$1.6M +$567K +18,158 +41%
Group One Trading
127
Group One Trading
Illinois
$1.55M +$1.88M +60,191 New
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$1.53M +$52K +1,666 +3%
NIA
129
NIA Impact Advisors
California
$1.36M +$369K +11,817 +29%
IA
130
IFP Advisors
Florida
$1.33M – – –
YCM
131
Yaupon Capital Management
New York
$1.29M +$1.56M +50,000 New
Truist Financial
132
Truist Financial
North Carolina
$1.28M -$388K -12,425 -20%
ASRS
133
Arizona State Retirement System
Arizona
$1.26M +$94 +3 +0%
US Bancorp
134
US Bancorp
Minnesota
$1.22M +$493K +15,772 +50%
FAF
135
Fjarde Ap-fonden
Sweden
$1.2M – – –
Russell Investments Group
136
Russell Investments Group
United Kingdom
$1.2M +$1.43M +45,918 New
Aberdeen Group
137
Aberdeen Group
United Kingdom
$1.19M +$369K +11,826 +34%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$1.15M +$1.38M +44,258 New
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$1.1M +$2.12M +67,841 New
BF
140
BOK Financial
Oklahoma
$1.09M +$131K +4,202 +11%
SC
141
Sepio Capital
Utah
$1.05M +$1.27M +40,618 New
SCM
142
Shelton Capital Management
Colorado
$1.03M +$1.25M +40,000 New
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$1M +$84K +2,691 +7%
Verition Fund Management
144
Verition Fund Management
Connecticut
$1M +$1.07M +34,259 +729%
Millennium Management
145
Millennium Management
New York
$991K -$3.35M -107,397 -74%
Nomura Asset Management
146
Nomura Asset Management
Japan
$954K – – –
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$945K +$1.15M +36,730 New
GC
148
Guggenheim Capital
Illinois
$925K +$727K +23,272 +184%
PFO
149
Pathstone Family Office
New Jersey
$913K +$1.11M +35,442 New
PP
150
Paloma Partners
Connecticut
$896K +$1.09M +34,800 New
4 5
6
7 8

RIVN Hedge Fund Activity: Q2 2022 in Review

556 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q2 2022, worth a combined $14.6B — down 49% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new RIVN positions and 105 closed out — a net gain of 61 holders — while 197 added to existing stakes and 88 trimmed.

The largest buyer was Vanguard Group, adding an estimated $468M. The largest seller was T. Rowe Price Associates, cutting an estimated $663M.

  • 556 institutional investors held Rivian (RIVN) as of Q2 2022, up from 506 in Q1 2022.
  • Funds reported $14.6B of Rivian stock for Q2 2022, down 49% quarter-over-quarter.
  • 166 funds opened new Rivian positions in Q2 2022 and 105 closed out, a net change of +61 holders.
  • The largest Rivian buyer in Q2 2022 was Vanguard Group, an estimated $468M added.
  • The largest Rivian seller in Q2 2022 was T. Rowe Price Associates, an estimated $663M sold.

Based on aggregated 13F filings for Q2 2022.