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Rivian
RIVN

Overview Fund Activity

502 hedge funds and large institutions have $28.8B invested in Rivian in 2022 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 200 increasing their positions, 71 reducing their positions, and 155 closing their positions.

Holders
502
Holders Change
-15
Holders Change %
-2.9%
% of All Funds
7.95%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
147
Increased
200
Reduced
71
Closed
155
Calls
$1.22B
Puts
$799M
Net Calls
+$420M
Net Calls Change
+$246M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.52B
2
Goldman Sachs
2
Goldman Sachs
New York
$86.9M
3
Citigroup
3
Citigroup
New York
$69.5M
4
AA
4
ALPS Advisors
Colorado
$38.5M
5
CMG
5
Cavalry Management Group
California
$36.8M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$1.55B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$56.4M
3
Franklin Resources
3
Franklin Resources
California
$207M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.2B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
1
Amazon.com Inc
Washington
$7.96B 158,363,834 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$7.84B 162,796,212 +715,789 +0.4%
Coatue Management
3
Coatue Management
New York
$1.55B 30,839,190 -4,387,111 -12%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.52B 31,074,412 +5,318,672 +21%
BlackRock
5
BlackRock
New York
$1.5B 29,787,506 -1,031,222 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.2B 25,087,418 -1,806,691 -7%
SFM
7
Soros Fund Management
New York
$997M 19,835,761 – –
DCP
8
D1 Capital Partners
New York
$783M 15,590,987 – –
Allianz Asset Management
9
Allianz Asset Management
Germany
$522M 10,384,010 +54,765 +0.5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$491M 9,777,340 +221,383 +2%
PC
11
Prysm Capital
New Jersey
$317M 6,314,997 – –
DIG
12
Dragoneer Investment Group
California
$262M 5,208,075 +1 +0%
BAMCO Inc
13
BAMCO Inc
New York
$260M 5,375,789 -464,209 -8%
Blackstone Inc
14
Blackstone Inc
New York
$259M 5,158,512 -702,627 -12%
NLG
15
New Legacy Group
New York
$229M 4,554,760 – –
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$227M 4,524,059 -331,944 -7%
Franklin Resources
17
Franklin Resources
California
$207M 4,110,376 -2,340,693 -36%
Morgan Stanley
18
Morgan Stanley
New York
$195M 3,889,415 +253,172 +7%
Baillie Gifford & Co
19
Baillie Gifford & Co
United Kingdom
$178M 3,538,030 -21,503 -0.6%
State Street
20
State Street
Massachusetts
$165M 3,284,410 +372,960 +13%
Viking Global Investors
21
Viking Global Investors
Connecticut
$161M 3,204,389 – –
TP
22
Third Point
New York
$153M 3,046,574 -999,998 -25%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$112M 2,241,288 +163,190 +8%
Goldman Sachs
24
Goldman Sachs
New York
$86.9M 1,729,813 +1,618,496 +1,454%
GH
25
Grosvenor Holdings
Illinois
$78.1M 1,553,544 – –
1
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