We are live on ! Find out more

689 hedge funds and large institutions have $6.74B invested in Rivian in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 278 increasing their positions, 159 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 159

8% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 106

3% less funds holding

Funds holding: 709689 (-20)

6.03% less ownership

Funds ownership: 69.3%63.27% (-6%)

37% less call options, than puts

Call options by funds: $683M | Put options by funds: $1.09B

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

56% less capital invested

Capital invested by funds: $15.4B → $6.74B (-$8.69B)

Holders
689
Holders Change
-20
Holders Change %
-2.82%
% of All Funds
9.93%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
98
Increased
278
Reduced
159
Closed
106
Calls
$683M
Puts
$1.09B
Net Calls
-$407M
Net Calls Change
-$200M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$949K -$145M -10,090,173 -99%
CAN
177
Cetera Advisor Networks
California
$939K +$225K +15,616 +22%
Verition Fund Management
178
Verition Fund Management
Connecticut
$932K +$999K +69,300 +439%
CA
179
Cetera Advisors
Colorado
$924K +$632K +43,882 +108%
NIWA
180
New Insight Wealth Advisors
California
$916K +$565K +39,220 +88%
KBC Group
181
KBC Group
Belgium
$899K +$5.68K +394 +0.5%
IC
182
IEQ Capital
California
$889K +$956K +66,301 +446%
CCMT
183
CMT Capital Markets Trading
Germany
$881K +$1.16M +80,500 New
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$868K +$51.2K +3,555 +5%
SPG
185
Strategic Planning Group
Utah
$867K +$1.14M +79,181 New
Russell Investments Group
186
Russell Investments Group
United Kingdom
$854K +$118K +8,176 +12%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$838K +$238K +16,487 +27%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$836K -$29.9K -2,076 -3%
IIM
189
INTECH Investment Management
Florida
$831K +$620K +42,999 +131%
NAM
190
Nissay Asset Management
Japan
$831K +$33.6K +2,331 +3%
AC
191
AXQ Capital
New Jersey
$830K +$1.09M +75,800 New
SC
192
Scotia Capital
Ontario, Canada
$825K +$58.1K +4,030 +6%
SPA
193
Sherbrooke Park Advisers
New York
$816K +$1.07M +74,549 New
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$814K +$586K +40,686 +121%
US Bancorp
195
US Bancorp
Minnesota
$808K -$140K -9,728 -12%
HI
196
HBK Investments
Texas
$806K +$1.06M +73,604 New
MGP
197
Metis Global Partners
California
$794K +$75.2K +5,215 +8%
PSC
198
Portman Square Capital
United Kingdom
$784K +$1.03M +71,628 New
William Blair & Company
199
William Blair & Company
Illinois
$750K -$4.26M -295,863 -81%
LA
200
LM Advisors
California
$733K -$24.3K -1,683 Closed

RIVN Hedge Fund Activity: Q1 2024 in Review

689 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2024, worth a combined $6.74B — down 56% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of RIVN and 98 opened new positions — a net loss of 8 holders — while 159 trimmed existing stakes and 278 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $320M. The largest seller was T. Rowe Price Associates, cutting an estimated $540M.

  • 689 institutional investors held Rivian (RIVN) as of Q1 2024, down from 709 in Q4 2023.
  • Funds reported $6.74B of Rivian stock for Q1 2024, down 56% quarter-over-quarter.
  • 98 funds opened new Rivian positions in Q1 2024 and 106 closed out, a net change of -8 holders.
  • The largest Rivian buyer in Q1 2024 was Baillie Gifford & Co, an estimated $320M added.
  • The largest Rivian seller in Q1 2024 was T. Rowe Price Associates, an estimated $540M sold.

Based on aggregated 13F filings for Q1 2024.