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Rivian
RIVN

Overview Fund Activity

598 hedge funds and large institutions have $8.93B invested in Rivian in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 133 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
9.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
88
Increased
221
Reduced
133
Closed
80
Calls
$640M
Puts
$542M
Net Calls
+$98M
Net Calls Change
-$58M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$378M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$81.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$47.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$33M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$617M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$184M
3
SFM
Soros Fund Management
New York
-$167M
4
Coatue Management
Coatue Management
New York
-$87.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$83.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$816K +$9.16K +592 +1%
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$809K +$24.1K +1,560 +3%
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$807K +$401K +25,912 +99%
Principal Financial Group
179
Principal Financial Group
Iowa
$804K +$34.2K +2,209 +4%
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$801K -$3.74K -242 -0.5%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$793K -$188K -12,111 -19%
CAN
182
Cetera Advisor Networks
California
$775K -$485K -31,334 -39%
ECM
183
ExodusPoint Capital Management
New York
$761K -$1.32M -85,149 -63%
GLAM
184
Gardner Lewis Asset Management
Pennsylvania
$740K – – –
WAM
185
Wolverine Asset Management
Illinois
$738K +$738K +47,684 New
DnB Asset Management
186
DnB Asset Management
Norway
$733K +$30.7K +1,985 +4%
US Bancorp
187
US Bancorp
Minnesota
$721K -$243K -15,691 -25%
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$709K +$6.19K +400 +0.9%
FAF
189
Fjarde Ap-fonden
Sweden
$701K – – –
MGB
190
Mass General Brigham
Massachusetts
$698K +$698K +45,074 New
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$692K +$664K +42,893 +2,403%
DU
192
Delphia (USA)
Ontario, Canada
$690K +$328K +21,162 +90%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$681K -$450K -29,066 -40%
Vontobel Holding
194
Vontobel Holding
Switzerland
$676K +$416K +26,887 +160%
Truist Financial
195
Truist Financial
North Carolina
$645K +$108 +7 +0%
MSRPS
196
Maryland State Retirement & Pension System
Maryland
$624K – – –
WBC
197
Westpac Banking Corp
Australia
$622K +$407K +26,317 +190%
PA
198
Profund Advisors
Maryland
$590K -$64.7K -4,182 -10%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$586K +$4.94K +319 +0.8%
Russell Investments Group
200
Russell Investments Group
United Kingdom
$569K +$84.2K +5,760 +17%
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