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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 %
II
151
IFM Investors
Australia
$1.65M -$229K -17,205 -12%
MGP
152
Metis Global Partners
California
$1.64M +$105K +7,922 +7%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$1.61M +$273K +20,502 +20%
TRCT
154
Tower Research Capital (TRC)
New York
$1.48M -$153K -11,504 -9%
WHG
155
Westwood Holdings Group
Texas
$1.47M +$271K +20,394 +23%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$1.46M +$122K +9,166 +9%
Creative Planning
157
Creative Planning
Kansas
$1.44M -$97.8K -7,351 -6%
M&T Bank
158
M&T Bank
New York
$1.43M -$276K -20,724 -16%
AFG
159
Albion Financial Group
Utah
$1.43M +$3.68K +277 +0.3%
VA
160
Vident Advisory
Georgia
$1.42M +$475K +35,695 +50%
SC
161
Savant Capital
Illinois
$1.41M -$1.01M -75,944 -42%
SS
162
SBI Securities
Japan
$1.38M +$1.38M +103,937 New
MHIP
163
Mountain Hill Investment Partners
New Jersey
$1.36M +$1.36M +102,500 New
IC
164
IEQ Capital
California
$1.35M +$84.4K +6,344 +7%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$1.35M -$74.5K -5,603 -5%
CIC
166
Canal Insurance Company
South Carolina
$1.33M -$1.26M -95,000 -49%
ET
167
Entropy Technologies
New York
$1.32M +$1.32M +98,995 New
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
$1.31M +$162K +12,200 +14%
NAM
169
Nissay Asset Management
Japan
$1.25M +$17.3K +1,265 +1%
Wealth Enhancement Advisory Services
170
Wealth Enhancement Advisory Services
Minnesota
$1.24M -$10K -752 -0.8%
HI
171
HBK Investments
Texas
$1.24M +$350K +26,343 +39%
Victory Capital Management
172
Victory Capital Management
Texas
$1.22M -$5.03K -378 -0.4%
CL
173
CSS LLC
Illinois
$1.21M +$1.21M +91,331 New
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$1.21M +$19.3K +1,448 +2%
SC
175
Scotia Capital
Ontario, Canada
$1.12M -$183K -13,772 -14%
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