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Rivian

556 hedge funds and large institutions have $14.6B invested in Rivian in 2022 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 197 increasing their positions, 88 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 88

82% more call options, than puts

Call options by funds: $610M | Put options by funds: $335M

58% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 105

10% more funds holding

Funds holding: 506556 (+50)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.54% less ownership

Funds ownership: 65.25%63.71% (-1.5%)

49% less capital invested

Capital invested by funds: $28.8B → $14.6B (-$14.2B)

Holders
556
Holders Change
+50
Holders Change %
+9.88%
% of All Funds
9.37%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
166
Increased
197
Reduced
88
Closed
105
Calls
$610M
Puts
$335M
Net Calls
+$275M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
151
Robeco Institutional Asset Management
Netherlands
$849K
KAS
152
Kestra Advisory Services
Texas
$823K +$218K +6,985 +28%
URS
153
Utah Retirement Systems
Utah
$818K +$172K +5,500 +21%
DU
154
Delphia (USA)
Ontario, Canada
$805K +$977K +31,272 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$799K -$4K -128 -0.4%
IAN
156
Integrated Advisors Network
Texas
$794K +$963K +30,843 New
OTPPB
157
Ontario Teachers' Pension Plan Board
Ontario, Canada
$783K +$950K +30,414 New
Bank Julius Baer & Co
158
Bank Julius Baer & Co
Switzerland
$774K +$940K +30,086 New
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$773K +$141K +4,513 +18%
AWM
160
Apollon Wealth Management
South Carolina
$751K +$912K +29,184 New
SF
161
Synovus Financial
Georgia
$750K +$908K +29,066 New
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$723K +$590K +18,885 +205%
CC
163
Corton Capital
Ontario, Canada
$716K +$869K +27,811 New
Aviva
164
Aviva
United Kingdom
$707K +$44.6K +1,427 +5%
DCM
165
Dimension Capital Management
Florida
$707K +$859K +27,490 New
II
166
IFM Investors
Australia
$700K
BCP
167
Berylson Capital Partners
Massachusetts
$699K -$933K -29,863 -52%
DnB Asset Management
168
DnB Asset Management
Norway
$696K
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$684K +$791K +25,339 New
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$675K -$318K -10,176 -28%
MFG
171
Magnus Financial Group
New York
$669K +$812K +25,998 New
VPIM
172
Vanguard Personalized Indexing Management
California
$645K +$645K +20,665 +470%
CAN
173
Cetera Advisor Networks
California
$630K +$300K +9,621 +65%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$605K +$734K +23,508 New
CWMU
175
Caliber Wealth Management (Utah)
Utah
$597K +$724K +23,196 New

RIVN Hedge Fund Activity: Q2 2022 in Review

556 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q2 2022, worth a combined $14.6B — down 49% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new RIVN positions and 105 closed out — a net gain of 61 holders — while 197 added to existing stakes and 88 trimmed.

The largest buyer was Vanguard Group, adding an estimated $468M. The largest seller was T. Rowe Price Associates, cutting an estimated $663M.

  • 556 institutional investors held Rivian (RIVN) as of Q2 2022, up from 506 in Q1 2022.
  • Funds reported $14.6B of Rivian stock for Q2 2022, down 49% quarter-over-quarter.
  • 166 funds opened new Rivian positions in Q2 2022 and 105 closed out, a net change of +61 holders.
  • The largest Rivian buyer in Q2 2022 was Vanguard Group, an estimated $468M added.
  • The largest Rivian seller in Q2 2022 was T. Rowe Price Associates, an estimated $663M sold.

Based on aggregated 13F filings for Q2 2022.