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707 hedge funds and large institutions have $6.76B invested in Rivian in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 257 increasing their positions, 177 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 177

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less funds holding

Funds holding: 736707 (-29)

4% less ownership

Funds ownership: 64.11%60.11% (-4%)

20% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 100

29% less capital invested

Capital invested by funds: $9.54B → $6.76B (-$2.78B)

45% less call options, than puts

Call options by funds: $749M | Put options by funds: $1.37B

Holders
707
Holders Change
-29
Holders Change %
-3.94%
% of All Funds
10.15%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
80
Increased
257
Reduced
177
Closed
100
Calls
$749M
Puts
$1.37B
Net Calls
-$621M
Net Calls Change
-$302M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
SOL Capital Management
Maryland
$958K +$1.23M +85,404 New
NIWA
177
New Insight Wealth Advisors
California
$950K -$25.7K -1,791 -2%
Neuberger Berman Group
178
Neuberger Berman Group
New York
$947K +$53.8K +3,748 +5%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$939K +$330K +22,989 +38%
MPM
180
Meritage Portfolio Management
Kansas
$933K +$123K +8,556 +11%
ICM
181
Invenomic Capital Management
Massachusetts
$920K -$2.45M -170,417 -68%
Manulife (Manufacturers Life Insurance)
182
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$860K +$62.3K +4,338 +6%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$856K
SEC
184
Seven Eight Capital
New York
$846K +$1.08M +75,444 New
CC
185
Centiva Capital
New York
$832K +$1.07M +74,193 New
TD Asset Management
186
TD Asset Management
Ontario, Canada
$828K +$5.42K +377 +0.5%
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$828K +$379K +26,374 +56%
VPIM
188
Vanguard Personalized Indexing Management
California
$815K +$99.9K +6,954 +11%
Russell Investments Group
189
Russell Investments Group
United Kingdom
$806K -$325K -22,646 -24%
VA
190
Vident Advisory
Georgia
$801K -$398K -27,704 -28%
X
191
Xponance
Pennsylvania
$754K +$59K +4,108 +7%
PP
192
Paloma Partners
Connecticut
$753K +$964K +67,100 New
SCM
193
Stevens Capital Management
Pennsylvania
$752K -$767K -53,379 -44%
HI
194
HBK Investments
Texas
$750K +$960K +66,840 New
EMPI
195
Elo Mutual Pension Insurance
Finland
$738K +$254K +17,664 +37%
Tudor Investment Corp
196
Tudor Investment Corp
Connecticut
$715K +$916K +63,732 New
CB
197
Commerce Bank
Missouri
$696K +$307K +21,391 +53%
Cerity Partners
198
Cerity Partners
New York
$695K +$245K +17,039 +38%
SA
199
SpiderRock Advisors
Delaware
$691K
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$679K -$2.59M -180,569 -75%

RIVN Hedge Fund Activity: Q3 2024 in Review

707 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q3 2024, worth a combined $6.76B — down 29% from $9.54B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of RIVN and 80 opened new positions — a net loss of 20 holders — while 177 trimmed existing stakes and 257 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $249M. The largest seller was T. Rowe Price Associates, cutting an estimated $665M.

  • 707 institutional investors held Rivian (RIVN) as of Q3 2024, down from 736 in Q2 2024.
  • Funds reported $6.76B of Rivian stock for Q3 2024, down 29% quarter-over-quarter.
  • 80 funds opened new Rivian positions in Q3 2024 and 100 closed out, a net change of -20 holders.
  • The largest Rivian buyer in Q3 2024 was Baillie Gifford & Co, an estimated $249M added.
  • The largest Rivian seller in Q3 2024 was T. Rowe Price Associates, an estimated $665M sold.

Based on aggregated 13F filings for Q3 2024.