Rivian
RIVN
RIVN
686 hedge funds and large institutions have $6.73B invested in Rivian in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 277 increasing their positions, 157 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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: 9 → 5 (-4)
56% less capital invested
Capital invested by funds: $15.4B → $6.73B (-$8.69B)
Holders
686
Holding in Top 10
5
Calls
$683M
Puts
$1.09B
Top Buyers
| 1 | +$320M | |
| 2 | +$93.5M | |
| 3 | +$85.6M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$54.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$32.1M |
Top Sellers
| 1 | -$540M | |
| 2 | -$279M | |
| 3 | -$166M | |
| 4 |
Two Sigma Investments
New York
|
-$158M |
| 5 |
D.E. Shaw & Co
New York
|
-$147M |