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Rivian

556 hedge funds and large institutions have $14.6B invested in Rivian in 2022 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 197 increasing their positions, 88 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 88

82% more call options, than puts

Call options by funds: $610M | Put options by funds: $335M

58% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 105

10% more funds holding

Funds holding: 506556 (+50)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.54% less ownership

Funds ownership: 65.25%63.71% (-1.5%)

49% less capital invested

Capital invested by funds: $28.8B → $14.6B (-$14.2B)

Holders
556
Holders Change
+50
Holders Change %
+9.88%
% of All Funds
9.37%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
166
Increased
197
Reduced
88
Closed
105
Calls
$610M
Puts
$335M
Net Calls
+$275M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
201
TD Waterhouse Canada
Ontario, Canada
$457K +$152K +4,852 +49%
Vontobel Holding
202
Vontobel Holding
Switzerland
$456K +$215K +6,876 +66%
AB
203
Amalgamated Bank
New York
$450K +$85.4K +2,734 +19%
EPM
204
Equitec Proprietary Markets
Illinois
$448K -$1.3M -41,728 -71%
JG
205
Jefferies Group
New York
$448K +$543K +17,390 New
GAM
206
Gotham Asset Management
New York
$441K +$535K +17,127 New
SG Americas Securities
207
SG Americas Securities
New York
$440K -$12.8M -411,285 -96%
SC
208
Scotia Capital
Ontario, Canada
$422K +$186K +5,955 +57%
JAFL
209
Jay A. Fishman Ltd
Michigan
$409K +$497K +15,900 New
EI
210
Ethic Inc
New York
$404K +$491K +15,709 New
CIBC World Market
211
CIBC World Market
Ontario, Canada
$400K -$14.2K -456 -3%
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$390K +$473K +15,142 New
GPCM
213
Granite Point Capital Management
Massachusetts
$386K +$469K +15,000 New
WAM
214
Weiss Asset Management
Massachusetts
$384K +$465K +14,900 New
AAS
215
Avantax Advisory Services
Texas
$382K +$146K +4,666 +46%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$381K +$122K +3,898 +36%
IIA
217
IPG Investment Advisors
California
$371K +$450K +14,404 New
MWM
218
Modera Wealth Management
New Jersey
$368K +$446K +14,285 New
Assenagon Asset Management
219
Assenagon Asset Management
Luxembourg
$368K +$447K +14,312 New
EMPI
220
Elo Mutual Pension Insurance
Finland
$361K
WBC
221
Westpac Banking Corp
Australia
$357K +$433K +13,868 New
VIA
222
Vident Investment Advisory
Georgia
$356K +$17.3K +554 +4%
MSRPS
223
Maryland State Retirement & Pension System
Maryland
$353K +$86.6K +2,773 +25%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$353K +$100K +3,205 +31%
ACM
225
AlphaStar Capital Management
North Carolina
$352K +$428K +13,694 New

RIVN Hedge Fund Activity: Q2 2022 in Review

556 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q2 2022, worth a combined $14.6B — down 49% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new RIVN positions and 105 closed out — a net gain of 61 holders — while 197 added to existing stakes and 88 trimmed.

The largest buyer was Vanguard Group, adding an estimated $468M. The largest seller was T. Rowe Price Associates, cutting an estimated $663M.

  • 556 institutional investors held Rivian (RIVN) as of Q2 2022, up from 506 in Q1 2022.
  • Funds reported $14.6B of Rivian stock for Q2 2022, down 49% quarter-over-quarter.
  • 166 funds opened new Rivian positions in Q2 2022 and 105 closed out, a net change of +61 holders.
  • The largest Rivian buyer in Q2 2022 was Vanguard Group, an estimated $468M added.
  • The largest Rivian seller in Q2 2022 was T. Rowe Price Associates, an estimated $663M sold.

Based on aggregated 13F filings for Q2 2022.