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556 hedge funds and large institutions have $14.6B invested in Rivian in 2022 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 197 increasing their positions, 88 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 88

82% more call options, than puts

Call options by funds: $610M | Put options by funds: $335M

58% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 105

10% more funds holding

Funds holding: 506556 (+50)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

1.54% less ownership

Funds ownership: 65.25%63.71% (-1.5%)

49% less capital invested

Capital invested by funds: $28.8B → $14.6B (-$14.2B)

Holders
556
Holders Change
+50
Holders Change %
+9.88%
% of All Funds
9.37%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
166
Increased
197
Reduced
88
Closed
105
Calls
$610M
Puts
$335M
Net Calls
+$275M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
Amazon.com Inc
Washington
$4.08B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.64B -$663M -21,231,474 -13%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.16B +$433M +13,849,290 +45%
BlackRock
4
BlackRock
New York
$828M +$74.6M +2,389,405 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$637M +$468M +14,975,796 +153%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$609M -$44.8M -1,434,584 -6%
Coatue Management
7
Coatue Management
New York
$486M -$374M -11,960,853 -39%
SFM
8
Soros Fund Management
New York
$459M -$62.5M -2,000,250 -10%
DCP
9
D1 Capital Partners
New York
$401M
Allianz Asset Management
10
Allianz Asset Management
Germany
$223M -$53.4M -1,710,828 -16%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$165M +$58.9M +1,886,008 +42%
Morgan Stanley
12
Morgan Stanley
New York
$144M +$53M +1,697,972 +44%
BAMCO Inc
13
BAMCO Inc
New York
$128M -$13.1M -418,318 -8%
Franklin Resources
14
Franklin Resources
California
$117M +$14.1M +450,676 +11%
PC
15
Prysm Capital
New Jersey
$101M -$74.4M -2,382,349 -38%
State Street
16
State Street
Massachusetts
$95M +$12.7M +407,987 +12%
Blackstone Inc
17
Blackstone Inc
New York
$90.1M -$51.8M -1,658,512 -32%
Baillie Gifford & Co
18
Baillie Gifford & Co
United Kingdom
$87.5M -$4.33M -138,747 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$71.7M +$17M +545,312 +24%
GGH
20
GCM Grosvenor Holdings
Illinois
$51.8M +$62.8M +2,012,239 New
UBS AM
21
UBS AM
Illinois
$49.9M +$20.9M +670,295 +53%
Renaissance Technologies
22
Renaissance Technologies
New York
$49.3M +$59.8M +1,915,700 New
F
23
FIFTHDELTA
United Kingdom
$49.2M +$59.7M +1,912,764 New
Viking Global Investors
24
Viking Global Investors
Connecticut
$41.2M -$50M -1,602,196 -50%
Norges Bank
25
Norges Bank
Norway
$37.3M +$2.4M +76,858 +6%

RIVN Hedge Fund Activity: Q2 2022 in Review

556 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q2 2022, worth a combined $14.6B — down 49% from $28.8B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new RIVN positions and 105 closed out — a net gain of 61 holders — while 197 added to existing stakes and 88 trimmed.

The largest buyer was Vanguard Group, adding an estimated $468M. The largest seller was T. Rowe Price Associates, cutting an estimated $663M.

  • 556 institutional investors held Rivian (RIVN) as of Q2 2022, up from 506 in Q1 2022.
  • Funds reported $14.6B of Rivian stock for Q2 2022, down 49% quarter-over-quarter.
  • 166 funds opened new Rivian positions in Q2 2022 and 105 closed out, a net change of +61 holders.
  • The largest Rivian buyer in Q2 2022 was Vanguard Group, an estimated $468M added.
  • The largest Rivian seller in Q2 2022 was T. Rowe Price Associates, an estimated $663M sold.

Based on aggregated 13F filings for Q2 2022.