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689 hedge funds and large institutions have $6.74B invested in Rivian in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 278 increasing their positions, 159 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 159

8% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 106

3% less funds holding

Funds holding: 709689 (-20)

6.03% less ownership

Funds ownership: 69.3%63.27% (-6%)

37% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.09B

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

56% less capital invested

Capital invested by funds: $15.4B → $6.74B (-$8.69B)

Holders
689
Holders Change
-20
Holders Change %
-2.82%
% of All Funds
9.93%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
98
Increased
278
Reduced
159
Closed
106
Calls
$683M
Puts
$1.09B
Net Calls
-$407M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$2M +$28.6K +1,981 +1%
SPIA
127
Steward Partners Investment Advisory
New York
$1.96M +$2.46M +170,520 +1,942%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$1.96M +$916K +63,535 +55%
KL
129
KIM LLC
Kansas
$1.96M
Lazard Asset Management
130
Lazard Asset Management
New York
$1.9M +$2.5M +173,228 +577,427%
QCM
131
Qsemble Capital Management
New York
$1.88M +$2.14M +148,393 +626%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$1.88M +$400K +27,784 +19%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$1.87M +$319K +22,165 +31%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$1.83M -$1.15M -79,741 -32%
ICM
135
III Capital Management
Florida
$1.78M -$7.09M -492,000 -75%
Nomura Asset Management
136
Nomura Asset Management
Japan
$1.78M
Mariner
137
Mariner
Kansas
$1.77M +$701K +48,644 +43%
American Century Companies
138
American Century Companies
Missouri
$1.62M +$167K +11,573 +8%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$1.56M +$998K +69,282 +94%
SEI Investments
140
SEI Investments
Pennsylvania
$1.53M -$2.77M -192,153 -58%
II
141
IFM Investors
Australia
$1.53M +$43K +2,985 +2%
FAF
142
Första AP-fonden
Sweden
$1.53M +$249K +17,300 +14%
RJA
143
Raymond James & Associates
Florida
$1.51M -$1.41M -97,574 -42%
M&T Bank
144
M&T Bank
New York
$1.49M -$109K -7,551 -5%
BCM
145
Bluefin Capital Management
New York
$1.48M +$1.95M +135,222 New
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.43M
CIC
147
Canal Insurance Company
South Carolina
$1.42M
Korea Investment Corp
148
Korea Investment Corp
South Korea
$1.41M -$128K -8,865 -6%
Walleye Capital
149
Walleye Capital
New York
$1.4M +$1.84M +127,799 New
Group One Trading
150
Group One Trading
Illinois
$1.33M -$4.2M -291,699 -71%

RIVN Hedge Fund Activity: Q1 2024 in Review

689 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2024, worth a combined $6.74B — down 56% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of RIVN and 98 opened new positions — a net loss of 8 holders — while 159 trimmed existing stakes and 278 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $320M. The largest seller was T. Rowe Price Associates, cutting an estimated $540M.

  • 689 institutional investors held Rivian (RIVN) as of Q1 2024, down from 709 in Q4 2023.
  • Funds reported $6.74B of Rivian stock for Q1 2024, down 56% quarter-over-quarter.
  • 98 funds opened new Rivian positions in Q1 2024 and 106 closed out, a net change of -8 holders.
  • The largest Rivian buyer in Q1 2024 was Baillie Gifford & Co, an estimated $320M added.
  • The largest Rivian seller in Q1 2024 was T. Rowe Price Associates, an estimated $540M sold.

Based on aggregated 13F filings for Q1 2024.