RIVN icon

Rivian
RIVN

Overview Fund Activity

607 hedge funds and large institutions have $11.2B invested in Rivian in 2022 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 192 increasing their positions, 157 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+21
Holders Change %
+3.58%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
139
Increased
192
Reduced
157
Closed
108
Calls
$620M
Puts
$464M
Net Calls
+$156M
Net Calls Change
-$45.5M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$117M
2
Citadel Advisors
Citadel Advisors
Florida
$102M
3
BlackRock
BlackRock
New York
$912M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$36M
5
Goldman Sachs
Goldman Sachs
New York
$32.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.15B
2
Coatue Management
Coatue Management
New York
$154M
3
Capital Research Global Investors
Capital Research Global Investors
California
$656M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$120M
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
176
Vanguard Personalized Indexing Management
California
$828K +$174K +9,439 +27%
PA
177
Profund Advisors
Maryland
$780K +$780K +42,317 New
SC
178
Sepio Capital
Utah
$778K +$778K +42,200 New
Truist Financial
179
Truist Financial
North Carolina
$768K -$223K -12,081 -22%
Prudential Financial
180
Prudential Financial
New Jersey
$758K +$244K +13,257 +48%
MSRPS
181
Maryland State Retirement & Pension System
Maryland
$743K +$743K +40,295 New
HVM
182
Harvest Volatility Management
Connecticut
$696K +$696K +37,790 New
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$692K +$692K +37,531 New
VIA
184
Vident Investment Advisory
Georgia
$687K +$45K +2,441 +7%
KAS
185
Kestra Advisory Services
Texas
$685K -$75.5K -4,099 -10%
GCM
186
Greenland Capital Management
New York
$670K +$670K +36,350 New
NAM
187
Nissay Asset Management
Japan
$662K +$10.6K +577 +2%
Verition Fund Management
188
Verition Fund Management
Connecticut
$656K +$383K +20,802 +141%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$639K +$365K +19,848 +133%
PL
190
Polianta Ltd
Jersey
$639K +$639K +34,700 New
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$629K -$200K -10,828 -24%
Man Group
192
Man Group
United Kingdom
$622K +$622K +33,738 New
Russell Investments Group
193
Russell Investments Group
United Kingdom
$620K +$22K +1,180 +4%
XT
194
XTX Topco
Cayman Islands
$603K +$603K +32,740 New
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$600K +$195K +10,556 +48%
GAA
196
Green Alpha Advisors
Colorado
$600K +$24.9K +1,353 +4%
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
$595K +$155K +8,402 +35%
PI
198
PineBridge Investments
New York
$584K +$584K +31,693 New
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
$582K +$582K +31,595 New
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$578K -$9.8K -532 -2%
6 7
8
9 10