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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$480M |
| 2 |
Morgan Stanley
New York
|
+$260M |
| 3 |
D.E. Shaw & Co
New York
|
+$225M |
| 4 |
Two Sigma Advisers
New York
|
+$218M |
| 5 |
Two Sigma Investments
New York
|
+$99.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$173M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$143M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$140M |
| 4 |
Renaissance Technologies
New York
|
-$69.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$66.5M |
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.