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Rivian
RIVN

Overview Fund Activity

662 hedge funds and large institutions have $14.7B invested in Rivian in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 253 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+48
Holders Change %
+7.82%
% of All Funds
10.55%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
119
Increased
253
Reduced
137
Closed
60
Calls
$1.17B
Puts
$1.17B
Net Calls
+$1.77M
Net Calls Change
+$67M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$138M
2
UBS AM
UBS AM
Illinois
$180M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$80.1M
5
Millennium Management
Millennium Management
New York
$108M

Top Sellers

1
BlackRock
BlackRock
New York
$1.12B
2
Citadel Advisors
Citadel Advisors
Florida
$15.8M
3
Norges Bank
Norges Bank
Norway
$151M
4
Viking Global Investors
Viking Global Investors
Connecticut
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$250M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$2.97M -$69.5K -2,861 -2%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$2.81M -$4.02M -165,582 -59%
Creative Planning
153
Creative Planning
Kansas
$2.8M +$5.92K +244 +0.2%
URS
154
Utah Retirement Systems
Utah
$2.77M +$619K +25,500 +29%
TAF
155
Tredje AP-fonden
Sweden
$2.62M -$201K -8,273 -7%
American Century Companies
156
American Century Companies
Missouri
$2.61M +$845K +34,817 +48%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$2.6M -$295K -12,157 -10%
HIIFS
158
Harel Insurance Investments & Financial Services
Israel
$2.6M +$2.49M +107,470 +2,277%
Franklin Resources
159
Franklin Resources
California
$2.53M -$2.91M -119,687 -53%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$2.45M +$66.1K +2,724 +3%
GCM
161
Graham Capital Management
Connecticut
$2.43M -$1.03M -42,257 -30%
ACM
162
Alight Capital Management
New York
$2.43M +$2.43M +100,000 New
DnB Asset Management
163
DnB Asset Management
Norway
$2.42M +$296K +12,198 +14%
PAM
164
Panagora Asset Management
Massachusetts
$2.39M +$1.91M +78,698 +398%
Nomura Holdings
165
Nomura Holdings
Japan
$2.36M -$10.6M -434,965 -82%
HighTower Advisors
166
HighTower Advisors
Illinois
$2.34M +$201K +8,335 +9%
GLAM
167
Gardner Lewis Asset Management
Pennsylvania
$2.32M – – –
CSCSIM
168
Clear Sky Carbon Solutions Investment Management
Texas
$2.15M -$4.16M -171,392 -66%
BFM
169
Boothbay Fund Management
New York
$2.12M +$255K +10,518 +14%
CWMU
170
Caliber Wealth Management (Utah)
Utah
$2.12M +$64.7K +2,665 +3%
SI
171
Saxon Interests
Texas
$2.12M +$2.12M +87,379 New
Russell Investments Group
172
Russell Investments Group
United Kingdom
$2.09M -$30.4K -1,292 -1%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$2.04M +$443K +18,256 +28%
Mariner
174
Mariner
Kansas
$1.99M +$308K +12,683 +18%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.97M -$407K -16,746 -17%
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