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Rivian
RIVN

591 hedge funds and large institutions have $21B invested in Rivian in 2022 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 243 increasing their positions, 97 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 97

67% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 67

43% more capital invested

Capital invested by funds: $14.6B → $21B (+$6.33B)

33% more call options, than puts

Call options by funds: $812M | Put options by funds: $611M

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

6.42% more ownership

Funds ownership: 63.71% → 70.13% (+6.4%)

6% more funds holding

Funds holding: 556 → 591 (+35)

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
10.18%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
112
Increased
243
Reduced
97
Closed
67
Calls
$812M
Puts
$611M
Net Calls
+$201M
Net Calls Change
-$73.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$490M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$391M
3
First Trust Advisors
First Trust Advisors
Illinois
+$188M
4
State Street
State Street
Massachusetts
+$183M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$172M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$181M
2
Renaissance Technologies
Renaissance Technologies
New York
-$64.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$52.8M
4
SFM
Soros Fund Management
New York
-$50.3M
5
F
FIFTHDELTA
United Kingdom
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HHAM
126
HITE Hedge Asset Management
Massachusetts
$2.64M +$587K +17,231 +27%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M +$2.66M +78,000 New
PFO
128
Pathstone Family Office
New Jersey
$2.52M +$1.4M +41,182 +116%
GC
129
Greenlight Capital
New York
$2.43M – – –
Nomura Asset Management
130
Nomura Asset Management
Japan
$2.31M +$1.13M +33,240 +90%
Stifel Financial
131
Stifel Financial
Missouri
$2.31M +$167K +4,907 +8%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$2.2M +$1.48M +43,403 +185%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$2.16M +$910K +26,707 +69%
VF
134
Virtu Financial
New York
$2.13M +$1.82M +53,442 +472%
Creative Planning
135
Creative Planning
Kansas
$2.11M +$68.4K +2,008 +3%
II
136
IFM Investors
Australia
$2.1M +$1.25M +36,531 +134%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$2.08M +$1.1M +32,223 +104%
BFM
138
Boothbay Fund Management
New York
$2.06M -$499K -14,639 -19%
HighTower Advisors
139
HighTower Advisors
Illinois
$2.06M -$200K -5,858 -9%
GAMA
140
Graticule Asia Macro Advisors
New York
$1.98M +$2.05M +60,000 New
Principal Financial Group
141
Principal Financial Group
Iowa
$1.9M +$1.19M +34,913 +153%
US Bancorp
142
US Bancorp
Minnesota
$1.86M +$313K +9,177 +19%
TRCT
143
Tower Research Capital (TRC)
New York
$1.83M +$1.6M +46,976 +552%
DSCM
144
Del-Sette Capital Management
New York
$1.77M -$338K -9,912 -16%
Truist Financial
145
Truist Financial
North Carolina
$1.77M +$133K +3,914 +8%
BCM
146
Bayesian Capital Management
New York
$1.71M +$1.77M +51,800 New
AB
147
Amalgamated Bank
New York
$1.7M +$1.17M +34,300 +196%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$1.69M +$1.75M +51,298 New
AT
149
AMF Tjänstepension
Sweden
$1.69M +$1.75M +51,271 New
Swedbank
150
Swedbank
Sweden
$1.64M -$2.2M -64,639 -56%
4 5
6
7 8

RIVN Hedge Fund Activity: Q3 2022 in Review

591 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q3 2022, worth a combined $21B — up 43% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new RIVN positions and 67 closed out — a net gain of 45 holders — while 243 added to existing stakes and 97 trimmed.

The largest buyer was BlackRock, adding an estimated $490M. The largest seller was Allianz Asset Management, cutting an estimated $181M.

  • 591 institutional investors held Rivian (RIVN) as of Q3 2022, up from 556 in Q2 2022.
  • Funds reported $21B of Rivian stock for Q3 2022, up 43% quarter-over-quarter.
  • 112 funds opened new Rivian positions in Q3 2022 and 67 closed out, a net change of +45 holders.
  • The largest Rivian buyer in Q3 2022 was BlackRock, an estimated $490M added.
  • The largest Rivian seller in Q3 2022 was Allianz Asset Management, an estimated $181M sold.

Based on aggregated 13F filings for Q3 2022.