RIVN icon

Rivian
RIVN

Overview Fund Activity

607 hedge funds and large institutions have $11.2B invested in Rivian in 2022 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 192 increasing their positions, 157 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+21
Holders Change %
+3.58%
% of All Funds
9.79%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
139
Increased
192
Reduced
157
Closed
108
Calls
$620M
Puts
$464M
Net Calls
+$156M
Net Calls Change
-$45.5M

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$117M
2
Citadel Advisors
Citadel Advisors
Florida
+$74.9M
3
BlackRock
BlackRock
New York
+$53.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$36M
5
Goldman Sachs
Goldman Sachs
New York
+$22.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$443M
2
Coatue Management
Coatue Management
New York
-$208M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$143M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$91.6M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWMU
201
Caliber Wealth Management (Utah)
Utah
$556K +$81.9K +4,445 +17%
CG
202
Cutler Group
California
$555K +$541K +29,373 +3,756%
GAMA
203
Graticule Asia Macro Advisors
New York
$553K -$553K -30,000 -50%
Axa
204
Axa
France
$549K +$549K +29,779 New
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$539K -$406K -22,029 -43%
GLA
206
Great Lakes Advisors
Illinois
$539K +$539K +29,259 New
SF
207
Synovus Financial
Georgia
$527K -$6.34K -344 -1%
EIM
208
Essex Investment Management
Massachusetts
$521K -$29.4K -1,597 -5%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$520K -$48.1K -2,608 -8%
CA
210
CV Advisors
Florida
$519K +$316K +17,143 +156%
SAM
211
Secure Asset Management
Michigan
$518K +$382K +20,740 +281%
Pacer Advisors
212
Pacer Advisors
Pennsylvania
$483K +$483K +26,200 New
DCM
213
Dimension Capital Management
Florida
$482K +$482K +26,134 New
BF
214
BOK Financial
Oklahoma
$480K -$310K -16,804 -39%
EMPI
215
Elo Mutual Pension Insurance
Finland
$454K +$21.1K +1,142 +5%
CC
216
Corton Capital
Ontario, Canada
$452K -$147K -7,966 -25%
CIA
217
Cladis Investment Advisory
Montana
$431K +$162K +8,800 +60%
DU
218
Delphia (USA)
Ontario, Canada
$431K -$194K -10,529 -31%
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K +$15.3K +829 +4%
AFG
220
Albion Financial Group
Utah
$429K -$131K -7,126 -23%
LC
221
Longitude (Cayman)
Cayman Islands
$424K +$18.4K +1,000 +5%
WS
222
Wedbush Securities
California
$409K +$8.93K +485 +2%
FRM
223
Fox Run Management
Connecticut
$407K +$407K +22,070 New
SC
224
Scotia Capital
Ontario, Canada
$401K -$7.78K -422 -2%
Neuberger Berman Group
225
Neuberger Berman Group
New York
$393K +$7.5K +407 +2%
7 8
9
10 11