RIVN icon

Rivian
RIVN

Overview Fund Activity

743 hedge funds and large institutions have $8.35B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 208 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+43
Holders Change %
+6.14%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
136
Increased
208
Reduced
237
Closed
80
Calls
$1.12B
Puts
$1.78B
Net Calls
-$663M
Net Calls Change
-$41.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$399M
2
Capital International Investors
Capital International Investors
California
$144M
3
BlackRock
BlackRock
New York
$634M
4
Northern Trust
Northern Trust
Illinois
$96.3M
5
Millennium Management
Millennium Management
New York
$36.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$366M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$951M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.85M
5
Renaissance Technologies
Renaissance Technologies
New York
$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$2.59M -$803K -60,349 -24%
Ameriprise
127
Ameriprise
Minnesota
$2.56M -$434K -32,656 -15%
KFA
128
Krane Funds Advisors
New York
$2.53M -$466K -35,004 -16%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$2.51M -$61.3K -4,611 -2%
IMC Chicago
130
IMC Chicago
Illinois
$2.5M -$7.08M -532,364 -74%
GFP
131
Gryphon Financial Partners
Ohio
$2.5M +$1.22M +91,800 +95%
American Century Companies
132
American Century Companies
Missouri
$2.43M +$131K +9,884 +6%
FAF
133
Fjarde Ap-fonden
Sweden
$2.42M -$65.2K -4,900 -3%
SG Americas Securities
134
SG Americas Securities
New York
$2.4M +$844K +63,453 +54%
KL
135
KIM LLC
Kansas
$2.38M – – –
AAIS
136
ABN AMRO Investment Solutions
$2.33M +$1.95M +146,771 +511%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$2.29M -$24.6K -1,850 -1%
Verition Fund Management
138
Verition Fund Management
Connecticut
$2.26M +$890K +66,903 +65%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$2.24M -$11.6K -874 -0.5%
NICM
140
Neo Ivy Capital Management
New York
$2.1M +$403K +30,300 +24%
SCM
141
SOL Capital Management
Maryland
$2.02M +$881K +66,225 +78%
IMRF
142
Illinois Municipal Retirement Fund
Illinois
$1.97M +$529K +39,751 +37%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$1.91M +$267K +20,090 +16%
Group One Trading
144
Group One Trading
Illinois
$1.87M -$2.82M -211,737 -60%
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.86M – – –
GAM
146
Groupama Asset Management
France
$1.83M – – –
URS
147
Utah Retirement Systems
Utah
$1.81M – – –
SC
148
Sagefield Capital
Texas
$1.72M +$942K +70,840 +121%
Credit Agricole
149
Credit Agricole
France
$1.7M +$316K +23,765 +23%
Pathstone Holdings
150
Pathstone Holdings
New Jersey
$1.69M +$87.9K +6,469 +5%
4 5
6
7 8