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Rivian
RIVN

Overview Fund Activity

614 hedge funds and large institutions have $10.1B invested in Rivian in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 240 increasing their positions, 119 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
+16
Holders Change %
+2.68%
% of All Funds
9.68%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
93
Increased
240
Reduced
119
Closed
73
Calls
$658M
Puts
$723M
Net Calls
-$65.3M
Net Calls Change
-$163M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$197M
2
Citadel Advisors
2
Citadel Advisors
Florida
$109M
3
BlackRock
3
BlackRock
New York
$930M
4
Jane Street
4
Jane Street
New York
$83.8M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$142M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$222M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.22B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$46.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$2.94M +$43K +2,579 +1%
ASRS
127
Arizona State Retirement System
Arizona
$2.93M +$1.38M +82,697 +89%
Squarepoint
128
Squarepoint
New York
$2.92M – – –
JF
129
Jump Financial
Illinois
$2.91M +$2.91M +174,404 New
BAMF
130
BI Asset Management Fondsmaeglerselskab
Denmark
$2.86M +$1.8M +108,306 +171%
WHG
131
Westwood Holdings Group
Texas
$2.76M +$1.1M +66,225 +67%
Nomura Asset Management
132
Nomura Asset Management
Japan
$2.72M +$999K +59,959 +58%
SPC
133
Slate Path Capital
New York
$2.68M – – –
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$2.57M +$1.05M +63,329 +69%
FAF
135
Fjarde Ap-fonden
Sweden
$2.52M +$1.77M +106,000 +234%
Simplex Trading
136
Simplex Trading
Illinois
$2.51M +$2.51M +150,885 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$2.49M +$2.38M +143,000 +2,234%
SSA
138
Schonfeld Strategic Advisors
New York
$2.45M +$779K +46,747 +47%
VF
139
Virtu Financial
New York
$2.43M +$704K +42,257 +41%
Prudential Financial
140
Prudential Financial
New Jersey
$2.41M -$105K -6,326 -4%
ATN
141
AMF Tjänstepension
Sweden
$2.41M +$805K +48,322 +50%
GCM
142
Graham Capital Management
Connecticut
$2.37M +$2.37M +142,257 New
MCM
143
Makena Capital Management
California
$2.35M – – –
SG Americas Securities
144
SG Americas Securities
New York
$2.33M -$6.68M -401,219 -74%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$2.31M +$80K +4,801 +4%
SCM
146
Stevens Capital Management
Pennsylvania
$2.27M -$1.16M -69,600 -34%
HHAM
147
HITE Hedge Asset Management
Massachusetts
$2.26M +$1.71M +102,743 +312%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$2.23M +$2.15M +129,000 +2,554%
CIC
149
Canal Insurance Company
South Carolina
$2.17M – – –
GAM
150
Gotham Asset Management
New York
$2.16M +$2.16M +129,524 New
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6
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