We are live on ! Find out more

707 hedge funds and large institutions have $6.76B invested in Rivian in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 257 increasing their positions, 177 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 177

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less funds holding

Funds holding: 736707 (-29)

4% less ownership

Funds ownership: 64.11%60.11% (-4%)

20% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 100

29% less capital invested

Capital invested by funds: $9.54B → $6.76B (-$2.78B)

45% less call options, than puts

Call options by funds: $749M | Put options by funds: $1.37B

Holders
707
Holders Change
-29
Holders Change %
-3.94%
% of All Funds
10.15%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
80
Increased
257
Reduced
177
Closed
100
Calls
$749M
Puts
$1.37B
Net Calls
-$621M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$1.17M -$1.4M -97,251 -49%
Credit Agricole
152
Credit Agricole
France
$1.17M -$191K -13,280 -11%
Verition Fund Management
153
Verition Fund Management
Connecticut
$1.16M +$1.48M +103,226 New
TAF
154
Tredje AP-fonden
Sweden
$1.15M
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$1.13M +$457K +31,815 +46%
DM
156
Diker Management
New York
$1.12M
SC
157
Savoie Capital
Illinois
$1.12M
P
158
&Partners
Tennessee
$1.12M +$169K +11,734 +13%
HighTower Advisors
159
HighTower Advisors
Illinois
$1.12M -$32.7K -2,274 -2%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$1.11M -$903K -62,853 -39%
XT
161
XTX Topco
Cayman Islands
$1.1M +$1.41M +98,458 New
SC
162
Scotia Capital
Ontario, Canada
$1.1M +$357K +24,819 +34%
GFP
163
Gryphon Financial Partners
Ohio
$1.08M +$14.7K +1,023 +1%
IC
164
IEQ Capital
California
$1.07M +$186K +12,942 +16%
Wealth Enhancement Advisory Services
165
Wealth Enhancement Advisory Services
Minnesota
$1.06M +$33.2K +2,313 +3%
Victory Capital Management
166
Victory Capital Management
Texas
$1.04M -$2.9K -202 -0.2%
LSA
167
Leonteq Securities AG
Switzerland
$1.03M +$286K +19,930 +28%
NYLIM
168
New York Life Investment Management
New York
$1.02M +$50.9K +3,545 +4%
WHG
169
Westwood Holdings Group
Texas
$1.01M -$686K -47,781 -35%
NAM
170
Nissay Asset Management
Japan
$1.01M +$56.5K +3,933 +5%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$1M -$146K -10,151 -10%
BRWA
172
B. Riley Wealth Advisors
Florida
$994K +$541K +37,647 +72%
KBC Group
173
KBC Group
Belgium
$981K +$75.2K +5,233 +6%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$968K +$642K +44,700 +108%
GCM
175
Graham Capital Management
Connecticut
$964K +$850K +59,167 +221%

RIVN Hedge Fund Activity: Q3 2024 in Review

707 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q3 2024, worth a combined $6.76B — down 29% from $9.54B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of RIVN and 80 opened new positions — a net loss of 20 holders — while 177 trimmed existing stakes and 257 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $249M. The largest seller was T. Rowe Price Associates, cutting an estimated $665M.

  • 707 institutional investors held Rivian (RIVN) as of Q3 2024, down from 736 in Q2 2024.
  • Funds reported $6.76B of Rivian stock for Q3 2024, down 29% quarter-over-quarter.
  • 80 funds opened new Rivian positions in Q3 2024 and 100 closed out, a net change of -20 holders.
  • The largest Rivian buyer in Q3 2024 was Baillie Gifford & Co, an estimated $249M added.
  • The largest Rivian seller in Q3 2024 was T. Rowe Price Associates, an estimated $665M sold.

Based on aggregated 13F filings for Q3 2024.