Rivian
RIVN
590 hedge funds and large institutions have $20.8B invested in Rivian in 2022 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 242 increasing their positions, 98 reducing their positions, and 67 closing their positions.
147% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 98
66% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 67
42% more capital invested
Capital invested by funds: $14.6B → $20.8B (+$6.14B)
37% more call options, than puts
Call options by funds: $753M | Put options by funds: $549M
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
6% more funds holding
Funds holding: 556 → 590 (+34)
5.79% more ownership
Funds ownership: 63.7% → 69.49% (+5.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$490M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$391M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$188M |
| 4 |
State Street
Boston,
Massachusetts
|
+$183M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$181M |
| 2 |
Renaissance Technologies
New York
|
-$64.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$52.8M |
| 4 |
SFM
Soros Fund Management
New York
|
-$50.3M |
| 5 |
F
FIFTHDELTA
London,
United Kingdom
|
-$49.2M |
RIVN Hedge Fund Activity: Q3 2022 in Review
590 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q3 2022, worth a combined $20.8B — up 42% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new RIVN positions and 67 closed out — a net gain of 44 holders — while 242 added to existing stakes and 98 trimmed.
The largest buyer was BlackRock, adding an estimated $490M. The largest seller was Allianz Asset Management, cutting an estimated $181M.
- 590 institutional investors held Rivian (RIVN) as of Q3 2022, up from 556 in Q2 2022.
- Funds reported $20.8B of Rivian stock for Q3 2022, up 42% quarter-over-quarter.
- 111 funds opened new Rivian positions in Q3 2022 and 67 closed out, a net change of +44 holders.
- The largest Rivian buyer in Q3 2022 was BlackRock, an estimated $490M added.
- The largest Rivian seller in Q3 2022 was Allianz Asset Management, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2022.