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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
Principal Financial Group
176
Principal Financial Group
Iowa
$587K +$411K +13,159 +137%
BBVA
177
Banco Bilbao Vizcaya Argentaria
Spain
$565K +$448K +14,347 +196%
IFG
178
Independent Financial Group
California
$565K +$228K +7,287 +50%
Prudential Financial
179
Prudential Financial
New Jersey
$558K +$497K +15,910 +277%
PAG
180
Private Advisor Group
New Jersey
$552K +$669K +21,426 New
BCA
181
Bay Colony Advisors
Massachusetts
$544K +$330K +10,553 +199%
II
182
Ibex Investors
Colorado
$541K +$656K +21,000 New
IMC Chicago
183
IMC Chicago
Illinois
$537K +$652K +20,877 New
Neuberger Berman Group
184
Neuberger Berman Group
New York
$534K +$647K +20,730 New
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$531K -$216K -6,917 -25%
WS
186
Wedbush Securities
California
$530K +$643K +20,595 New
NAM
187
Nissay Asset Management
Japan
$525K +$48K +1,537 +8%
SM
188
SCGE Management
California
$515K
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$506K +$614K +19,645 New
APP
190
Alpha Paradigm Partners
Illinois
$504K +$611K +19,561 New
AP
191
Appleton Partners
Massachusetts
$501K +$39.9K +1,276 +7%
CAM
192
Cresset Asset Management
Illinois
$496K +$433K +13,854 +202%
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$480K +$937 +30 +0.2%
Wolverine Trading
194
Wolverine Trading
Illinois
$477K +$282K +9,042 +99%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$476K +$190K +6,082 +49%
CA
196
CV Advisors
Florida
$475K +$576K +18,433 New
CIC
197
Chilton Investment Company
Connecticut
$474K +$575K +18,413 New
Mariner
198
Mariner
Kansas
$462K +$235K +7,515 +72%
NFSG
199
Newbridge Financial Services Group
Florida
$460K +$35.5K +1,138 +7%
Wealthfront Advisers
200
Wealthfront Advisers
California
$460K +$558K +17,866 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.