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Rivian
RIVN

709 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 232 increasing their positions, 198 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 80

17% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 198

6% more funds holding

Funds holding: 669 → 709 (+40)

4.74% more ownership

Funds ownership: 64.55% → 69.3% (+4.7%)

5% more capital invested

Capital invested by funds: $14.7B → $15.4B (+$706M)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

13% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.61B

Holders
709
Holders Change
+40
Holders Change %
+5.98%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
126
Increased
232
Reduced
198
Closed
80
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$480M
2
Morgan Stanley
Morgan Stanley
New York
+$260M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$225M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$218M
5
Two Sigma Investments
Two Sigma Investments
New York
+$99.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$173M
2
DCP
D1 Capital Partners
New York
-$143M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$140M
4
Renaissance Technologies
Renaissance Technologies
New York
-$69.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$66.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
176
Atria Wealth Solutions
New York
$1.95M -$2.75M -146,305 -64%
SCM
177
Segantii Capital Management
Hong Kong
$1.93M +$1.55M +82,200 New
KBC Group
178
KBC Group
Belgium
$1.92M +$230K +12,220 +18%
Wealthfront Advisers
179
Wealthfront Advisers
California
$1.91M +$112K +5,972 +8%
WHG
180
Westwood Holdings Group
Texas
$1.89M +$136K +7,226 +10%
PM
181
Plustick Management
Virginia
$1.88M -$1.41M -75,000 -48%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$1.84M -$46.4K -2,469 -3%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$1.79M +$24.8K +1,321 +2%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$1.78M +$309K +16,460 +28%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M -$48.8K -2,598 -3%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$1.73M +$160K +8,486 +13%
NAM
187
Nissay Asset Management
Japan
$1.73M +$57K +3,033 +4%
AIM
188
Achmea Investment Management
Netherlands
$1.69M +$1.35M +71,993 New
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$1.69M -$126K -6,681 -9%
SC
190
Scotia Capital
Ontario, Canada
$1.67M -$56.4K -3,000 -4%
CAN
191
Cetera Advisor Networks
California
$1.65M +$338K +17,992 +34%
Russell Investments Group
192
Russell Investments Group
United Kingdom
$1.64M -$361K -19,223 -22%
CAC
193
Cowen and Company
New York
$1.6M +$1.28M +68,000 New
Corient Private Wealth
194
Corient Private Wealth
Florida
$1.59M +$145K +7,731 +13%
Truist Financial
195
Truist Financial
North Carolina
$1.58M +$248K +13,167 +24%
MGP
196
Metis Global Partners
California
$1.58M +$341K +18,145 +37%
VPIM
197
Vanguard Personalized Indexing Management
California
$1.58M -$395 -21 -0%
UWM
198
Udine Wealth Management
Florida
$1.57M +$1.26M +66,987 New
Pathstone Holdings
199
Pathstone Holdings
New Jersey
$1.54M +$1.23M +65,621 New
FAM
200
Fred Alger Management
New York
$1.52M -$5.69M -302,613 -82%
6 7
8
9 10

RIVN Hedge Fund Activity: Q4 2023 in Review

709 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q4 2023, worth a combined $15.4B — up 4.8% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new RIVN positions and 80 closed out — a net gain of 46 holders — while 232 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $480M. The largest seller was Capital Research Global Investors, cutting an estimated $173M.

  • 709 institutional investors held Rivian (RIVN) as of Q4 2023, up from 669 in Q3 2023.
  • Funds reported $15.4B of Rivian stock for Q4 2023, up 4.8% quarter-over-quarter.
  • 126 funds opened new Rivian positions in Q4 2023 and 80 closed out, a net change of +46 holders.
  • The largest Rivian buyer in Q4 2023 was T. Rowe Price Associates, an estimated $480M added.
  • The largest Rivian seller in Q4 2023 was Capital Research Global Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2023.