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Rivian
RIVN

Overview Fund Activity

743 hedge funds and large institutions have $8.35B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 208 increasing their positions, 237 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
743
Holders Change
+43
Holders Change %
+6.14%
% of All Funds
9.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
136
Increased
208
Reduced
237
Closed
80
Calls
$1.12B
Puts
$1.78B
Net Calls
-$663M
Net Calls Change
-$41.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$385M
2
Capital International Investors
Capital International Investors
California
+$144M
3
BlackRock
BlackRock
New York
+$50.3M
4
Northern Trust
Northern Trust
Illinois
+$39.1M
5
Millennium Management
Millennium Management
New York
+$33.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$138M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$121M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$91.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$39.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
201
BAMCO Inc
New York
$856K -$2.16M -162,157 -72%
HWM
202
HB Wealth Management
Georgia
$842K +$536K +40,256 +175%
Axa
203
Axa
France
$829K +$529K +39,764 +176%
GAA
204
Green Alpha Advisors
Colorado
$823K +$110K +8,262 +15%
P
205
&Partners
Tennessee
$810K -$845K -51,908 -51%
TSS
206
Two Sigma Securities
New York
$806K +$515K +38,724 +177%
RS
207
Rakuten Securities
Japan
$802K -$705 -53 -0.1%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$801K -$517K -38,894 -39%
Truist Financial
209
Truist Financial
North Carolina
$801K -$2.27K -171 -0.3%
Assenagon Asset Management
210
Assenagon Asset Management
Luxembourg
$790K +$138K +10,408 +21%
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$785K +$109K +8,187 +16%
VPIM
212
Vanguard Personalized Indexing Management
California
$784K -$181K -13,641 -19%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$777K -$337K -25,319 -30%
TCM
214
Triumph Capital Management
Colorado
$767K +$275K +20,651 +56%
AWM
215
Axxcess Wealth Management
California
$765K +$47.5K +3,571 +7%
CCM
216
Coldstream Capital Management
Washington
$751K +$24.3K +1,829 +3%
IIM
217
INTECH Investment Management
Florida
$750K -$40.1K -3,012 -5%
BAMF
218
BI Asset Management Fondsmaeglerselskab
Denmark
$739K +$619K +46,561 +517%
Nomura Holdings
219
Nomura Holdings
Japan
$725K -$5.8M -435,934 -89%
NRD
220
Nebula Research & Development
New York
$714K +$714K +53,711 New
BMSSC
221
B. Metzler seel. Sohn & Co
Germany
$703K -$85.3K -6,410 -11%
EMPI
222
Elo Mutual Pension Insurance
Finland
$690K -$185K -13,910 -21%
IIA
223
IPG Investment Advisors
California
$688K +$445K +33,470 +183%
TAF
224
Tredje AP-fonden
Sweden
$682K -$682K -51,290 -50%
Focus Partners Wealth
225
Focus Partners Wealth
Massachusetts
$680K +$327K +24,623 +93%
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