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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
KBC Group
176
KBC Group
Belgium
$1.08M +$1.2M +10,402 New
MAM
177
Mark Asset Management
New York
$1.04M +$1.16M +10,056 New
MGM
178
Miura Global Management
New York
$1.04M +$1.15M +10,000 New
SPC
179
Stony Point Capital
New York
$1.04M +$1.15M +10,000 New
C
180
Certuity
Florida
$1.03M +$1.14M +9,919 New
SMDAM
181
Sumitomo Mitsui DS Asset Management
Japan
$1.01M +$1.12M +9,760 New
LSA
182
L & S Advisors
California
$985K +$1.09M +9,500 New
CIBC World Market
183
CIBC World Market
Ontario, Canada
$942K +$1.05M +9,080 New
AWM
184
Avitas Wealth Management
California
$935K +$1.04M +9,019 New
BPC
185
Banque Pictet & Cie
Switzerland
$933K +$1.04M +9,000 New
SIM
186
Sandia Investment Management
Massachusetts
$933K +$1.04M +9,000 New
Nordea Investment Management
187
Nordea Investment Management
Sweden
$916K +$1,000K +8,679 New
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$912K +$1.01M +8,800 New
Cetera Investment Advisers
189
Cetera Investment Advisers
Illinois
$869K +$966K +8,381 New
BMSSC
190
B. Metzler seel. Sohn & Co
Germany
$848K +$944K +8,197 New
AAF
191
Andra AP-fonden
Sweden
$840K +$933K +8,100 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$827K +$918K +7,970 New
AP
193
Appleton Partners
Massachusetts
$818K +$908K +7,885 New
URS
194
Utah Retirement Systems
Utah
$778K +$864K +7,500 New
CAM
195
Cresset Asset Management
Illinois
$765K +$851K +7,384 New
EVM
196
Eaton Vance Management
Massachusetts
$762K +$846K +7,346 New
NIPH
197
NN Investment Partners Holdings
Netherlands
$736K +$818K +7,100 New
AG
198
Artal Group
Luxembourg
$726K +$807K +7,000 New
CB
199
Commerce Bank
Missouri
$704K +$783K +6,792 New
BFM
200
Boothbay Fund Management
New York
$703K +$782K +6,783 New
6 7
8
9 10

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.