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Rivian
RIVN

709 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 232 increasing their positions, 198 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 80

17% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 198

6% more funds holding

Funds holding: 669 → 709 (+40)

4.74% more ownership

Funds ownership: 64.55% → 69.3% (+4.7%)

5% more capital invested

Capital invested by funds: $14.7B → $15.4B (+$706M)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

13% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.61B

Holders
709
Holders Change
+40
Holders Change %
+5.98%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
126
Increased
232
Reduced
198
Closed
80
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$480M
2
Morgan Stanley
Morgan Stanley
New York
+$260M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$225M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$218M
5
Two Sigma Investments
Two Sigma Investments
New York
+$99.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$173M
2
DCP
D1 Capital Partners
New York
-$143M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$140M
4
Renaissance Technologies
Renaissance Technologies
New York
-$69.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$66.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$5.2M +$110K +5,873 +3%
KFA
127
Krane Funds Advisors
New York
$5.15M +$44.5K +2,367 +1%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$4.89M -$4.02M -213,885 -51%
SI
129
Sora Investors
Pennsylvania
$4.69M -$3.76M -200,000 -50%
SG Americas Securities
130
SG Americas Securities
New York
$4.45M +$2.24M +119,300 +169%
Squarepoint
131
Squarepoint
New York
$4.28M +$139K +7,400 +4%
ASRS
132
Arizona State Retirement System
Arizona
$4.24M +$56.6K +3,011 +2%
ZCI
133
Zevenbergen Capital Investments
Washington
$4.22M +$21.3K +1,135 +0.6%
KL
134
KIM LLC
Kansas
$4.19M – – –
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$3.92M +$3.14M +167,218 New
Nomura Asset Management
136
Nomura Asset Management
Japan
$3.8M – – –
SCM
137
Stevens Capital Management
Pennsylvania
$3.8M +$2.77M +147,340 +1,007%
FAF
138
Fjarde Ap-fonden
Sweden
$3.77M +$22.6K +1,200 +0.8%
TI
139
Tidal Investments
Wisconsin
$3.64M -$155K -8,230 -5%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$3.55M -$592K -31,491 -17%
SEC
141
Seven Eight Capital
New York
$3.49M -$40.5K -2,156 -1%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$3.37M +$20.9K +1,110 +0.8%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$3.37M +$17.1K +908 +0.6%
M&T Bank
144
M&T Bank
New York
$3.36M +$394K +20,975 +17%
DRP
145
Decade Renewable Partners
Texas
$3.24M -$1.02M -54,300 -28%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$3.23M +$575K +30,579 +29%
II
147
IFM Investors
Australia
$3.21M – – –
American Century Companies
148
American Century Companies
Missouri
$3.21M +$546K +29,047 +27%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.07M +$143K +7,580 +6%
CIC
150
Canal Insurance Company
South Carolina
$3.05M – – –
4 5
6
7 8

RIVN Hedge Fund Activity: Q4 2023 in Review

709 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q4 2023, worth a combined $15.4B — up 4.8% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new RIVN positions and 80 closed out — a net gain of 46 holders — while 232 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $480M. The largest seller was Capital Research Global Investors, cutting an estimated $173M.

  • 709 institutional investors held Rivian (RIVN) as of Q4 2023, up from 669 in Q3 2023.
  • Funds reported $15.4B of Rivian stock for Q4 2023, up 4.8% quarter-over-quarter.
  • 126 funds opened new Rivian positions in Q4 2023 and 80 closed out, a net change of +46 holders.
  • The largest Rivian buyer in Q4 2023 was T. Rowe Price Associates, an estimated $480M added.
  • The largest Rivian seller in Q4 2023 was Capital Research Global Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2023.