Rivian
RIVN
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 104 closing their positions.
124% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 88
91% more call options, than puts
Call options by funds: $527M | Put options by funds: $275M
60% more first-time investments, than exits
New positions opened: 166 | Existing positions closed: 104
10% more funds holding
Funds holding: 505 → 556 (+51)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1.55% less ownership
Funds ownership: 65.25% → 63.7% (-1.5%)
49% less capital invested
Capital invested by funds: $28.8B → $14.6B (-$14.2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$468M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$433M |
| 3 |
BlackRock
New York
|
+$74.6M |
| 4 |
Renaissance Technologies
New York
|
+$59.8M |
| 5 |
F
FIFTHDELTA
London,
United Kingdom
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$663M |
| 2 |
Coatue Management
New York
|
-$374M |
| 3 |
TP
Third Point
New York
|
-$153M |
| 4 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$151M |
| 5 |
NLG
New Legacy Group
New York
|
-$121M |
RIVN Hedge Fund Activity: Q2 2022 in Review
556 of the 5,959 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 104 closed out — a net gain of 62 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 505 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 104 closed out, a net change of +62 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.