Rivian
RIVN
612 hedge funds and large institutions have $11.2B invested in Rivian in 2022 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 194 increasing their positions, 158 reducing their positions, and 107 closing their positions.
34% more call options, than puts
Call options by funds: $605M | Put options by funds: $451M
30% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 107
23% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 158
4% more funds holding
Funds holding: 591 → 612 (+21)
3.21% less ownership
Funds ownership: 69.49% → 66.28% (-3.2%)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
43% less capital inflows, than outflows
Capital inflows: $1.05B | Capital outflows: $1.84B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$186M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$120M |
| 3 |
BlackRock
New York
|
+$85.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$57.4M |
| 5 |
Goldman Sachs
New York
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$707M |
| 2 |
Coatue Management
New York
|
-$332M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$229M |
| 4 |
Soros Fund Management
New York
|
-$59.3M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$52.7M |
RIVN Hedge Fund Activity: Q4 2022 in Review
612 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q4 2022, worth a combined $11.2B — down 46% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new RIVN positions and 107 closed out — a net gain of 32 holders — while 194 added to existing stakes and 158 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $186M. The largest seller was T. Rowe Price Associates, cutting an estimated $707M.
- 612 institutional investors held Rivian (RIVN) as of Q4 2022, up from 591 in Q3 2022.
- Funds reported $11.2B of Rivian stock for Q4 2022, down 46% quarter-over-quarter.
- 139 funds opened new Rivian positions in Q4 2022 and 107 closed out, a net change of +32 holders.
- The largest Rivian buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $186M added.
- The largest Rivian seller in Q4 2022 was T. Rowe Price Associates, an estimated $707M sold.
Based on aggregated 13F filings for Q4 2022.