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Rivian
RIVN

521 hedge funds and large institutions have $60.2B invested in Rivian in 2021 Q4 according to their latest regulatory filings, with 521 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.21% more ownership

Funds ownership: 0% → 66.21% (+66%)

22% more call options, than puts

Call options by funds: $956M | Put options by funds: $781M

Holders
521
Holders Change
+521
Holders Change %
–
% of All Funds
8.02%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.18%
New
521
Increased
–
Reduced
–
Closed
–
Calls
$956M
Puts
$781M
Net Calls
+$174M
Net Calls Change
+$174M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.7B
2
ACI
Amazon.com Inc
Washington
+$18.2B
3
Coatue Management
Coatue Management
New York
+$4.06B
4
BlackRock
BlackRock
New York
+$3.55B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.1B

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
151
BlueMar Capital Management
Florida
$2.21M +$2.45M +21,264 New
SM
152
SCGE Management
California
$2.07M +$2.3M +20,000 New
NAM
153
Nissay Asset Management
Japan
$1.88M +$2.09M +18,173 New
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$1.77M +$1.97M +17,120 New
Baird Financial Group
155
Baird Financial Group
Wisconsin
$1.74M +$1.93M +16,793 New
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$1.74M +$1.93M +16,752 New
TRCT
157
Tower Research Capital (TRC)
New York
$1.65M +$1.84M +15,940 New
AFG
158
Albion Financial Group
Utah
$1.6M +$1.78M +15,421 New
SAM
159
Shell Asset Management
Netherlands
$1.58M +$1.75M +15,221 New
NFSG
160
Newbridge Financial Services Group
Florida
$1.57M +$1.74M +15,135 New
KAS
161
Kestra Advisory Services
Texas
$1.55M +$1.73M +14,997 New
C
162
Chescapmanager
Maryland
$1.55M +$1.73M +15,000 New
OCM
163
Oribel Capital Management
New York
$1.52M +$1.69M +14,700 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$1.51M +$1.67M +14,522 New
LCM
165
Laurion Capital Management
New York
$1.5M +$1.67M +14,496 New
JMPWA
166
JP Morgan Private Wealth Advisors
California
$1.5M +$1.67M +14,470 New
AB
167
Amalgamated Bank
New York
$1.49M +$1.66M +14,372 New
DZ Bank
168
DZ Bank
Germany
$1.37M +$1.52M +13,212 New
EMPI
169
Elo Mutual Pension Insurance
Finland
$1.35M +$1.5M +13,022 New
PAG
170
Private Advisor Group
New Jersey
$1.33M +$1.48M +12,844 New
William Blair & Company
171
William Blair & Company
Illinois
$1.3M +$1.45M +12,562 New
Principal Financial Group
172
Principal Financial Group
Iowa
$1.3M +$1.45M +12,550 New
Aberdeen Group
173
Aberdeen Group
United Kingdom
$1.3M +$1.44M +12,516 New
AWA
174
Arkadios Wealth Advisors
Georgia
$1.21M +$1.34M +11,620 New
MSRPS
175
Maryland State Retirement & Pension System
Maryland
$1.14M +$1.26M +10,942 New
5 6
7
8 9

RIVN Hedge Fund Activity: Q4 2021 in Review

521 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q4 2021, worth a combined $60.2B.

Buyers outnumbered sellers: 521 funds opened new RIVN positions and 0 closed out — a net gain of 521 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $18.7B.

  • 521 institutional investors held Rivian (RIVN) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $60.2B of Rivian stock for Q4 2021.
  • 521 funds opened new Rivian positions in Q4 2021 and 0 closed out, a net change of +521 holders.
  • The largest Rivian buyer in Q4 2021 was T. Rowe Price Associates, an estimated $18.7B added.

Based on aggregated 13F filings for Q4 2021.