We are live on ! Find out more
RIVN icon

Rivian
RIVN

521 hedge funds and large institutions have $60.2B invested in Rivian in 2021 Q4 according to their latest regulatory filings, with 521 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

66.21% more ownership

Funds ownership: 0% → 66.21% (+66%)

22% more call options, than puts

Call options by funds: $956M | Put options by funds: $781M

Holders
521
Holders Change
+521
Holders Change %
–
% of All Funds
8.02%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
% of All Funds
0.18%
New
521
Increased
–
Reduced
–
Closed
–
Calls
$956M
Puts
$781M
Net Calls
+$174M
Net Calls Change
+$174M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.7B
2
ACI
Amazon.com Inc
Washington
+$18.2B
3
Coatue Management
Coatue Management
New York
+$4.06B
4
BlackRock
BlackRock
New York
+$3.55B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.1B

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
1
Amazon.com Inc
Washington
$16.4B +$18.2B +158,363,834 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.1B +$18.7B +162,080,423 New
Coatue Management
3
Coatue Management
New York
$3.65B +$4.06B +35,226,301 New
BlackRock
4
BlackRock
New York
$3.2B +$3.55B +30,818,728 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.56B +$2.97B +25,755,740 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.55B +$3.1B +26,894,109 New
SFM
7
Soros Fund Management
New York
$2.06B +$2.29B +19,835,761 New
DCP
8
D1 Capital Partners
New York
$1.62B +$1.8B +15,590,987 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$1.07B +$1.19B +10,329,245 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$991M +$1.1B +9,555,957 New
Franklin Resources
11
Franklin Resources
California
$669M +$743M +6,451,069 New
PC
12
Prysm Capital
New Jersey
$655M +$728M +6,314,997 New
Blackstone Inc
13
Blackstone Inc
New York
$608M +$675M +5,861,139 New
BAMCO Inc
14
BAMCO Inc
New York
$590M +$673M +5,839,998 New
DIG
15
Dragoneer Investment Group
California
$540M +$600M +5,208,074 New
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$504M +$559M +4,856,003 New
JP Morgan Chase
17
JP Morgan Chase
New York
$481M +$535M +4,642,731 New
NLG
18
New Legacy Group
New York
$472M +$525M +4,554,760 New
TP
19
Third Point
New York
$408M +$466M +4,046,572 New
Morgan Stanley
20
Morgan Stanley
New York
$377M +$419M +3,636,243 New
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$369M +$410M +3,559,533 New
Viking Global Investors
22
Viking Global Investors
Connecticut
$332M +$369M +3,204,389 New
State Street
23
State Street
Massachusetts
$302M +$335M +2,911,450 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$215M +$239M +2,078,098 New
Norges Bank
25
Norges Bank
Norway
$207M +$230M +1,993,212 New
1
2 3 4 5

RIVN Hedge Fund Activity: Q4 2021 in Review

521 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q4 2021, worth a combined $60.2B.

Buyers outnumbered sellers: 521 funds opened new RIVN positions and 0 closed out — a net gain of 521 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $18.7B.

  • 521 institutional investors held Rivian (RIVN) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $60.2B of Rivian stock for Q4 2021.
  • 521 funds opened new Rivian positions in Q4 2021 and 0 closed out, a net change of +521 holders.
  • The largest Rivian buyer in Q4 2021 was T. Rowe Price Associates, an estimated $18.7B added.

Based on aggregated 13F filings for Q4 2021.