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Rivian
RIVN

Overview Fund Activity

607 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, 192 increasing their positions, 157 reducing their positions, and 108 closing their positions.

Holders
607
Holders Change
+21
Holders Change %
+3.58%
% of All Funds
9.8%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
139
Increased
192
Reduced
157
Closed
108
Calls
$620M
Puts
$464M
Net Calls
+$156M
Net Calls Change
-$45.5M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$117M
2
Citadel Advisors
2
Citadel Advisors
Florida
$102M
3
BlackRock
3
BlackRock
New York
$912M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$36M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.15B
2
Coatue Management
2
Coatue Management
New York
$154M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$656M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$120M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
1
Amazon.com Inc
Washington
$2.92B 158,363,834 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B 116,604,944 -24,027,428 -17%
BlackRock
3
BlackRock
New York
$912M 49,460,457 +2,898,783 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$683M 37,037,417 +800,715 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$656M 35,597,775 -7,777,919 -18%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$474M 25,699,221 -84,366 -0.3%
SFM
7
Soros Fund Management
New York
$264M 14,344,823 -2,015,193 -12%
DCP
8
D1 Capital Partners
New York
$256M 13,908,880 -1,682,108 -11%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$179M 9,696,665 -1,539,154 -14%
State Street
10
State Street
Massachusetts
$171M 9,269,908 +205,659 +2%
Coatue Management
11
Coatue Management
New York
$154M 8,331,192 -11,266,429 -57%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$145M 7,854,072 +541,376 +7%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$120M 6,498,448 -4,972,228 -43%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$117M 6,359,628 +6,329,418 +20,951%
Morgan Stanley
15
Morgan Stanley
New York
$113M 6,111,513 -203,796 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$106M 5,751,844 -110,997 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$102M 5,545,697 +4,062,848 +274%
Norges Bank
18
Norges Bank
Norway
$85.6M 4,644,035 -324,014 -7%
BAMCO Inc
19
BAMCO Inc
New York
$68.8M 3,733,105 -171,927 -4%
Allianz Asset Management
20
Allianz Asset Management
Germany
$64.8M 3,514,754 +143,135 +4%
PC
21
Prysm Capital
New Jersey
$64M 3,470,733 – –
Franklin Resources
22
Franklin Resources
California
$61M 3,308,826 -619,826 -16%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$60.9M 3,306,627 -54,866 -2%
Blackstone Inc
24
Blackstone Inc
New York
$55.3M 3,000,000 -600,000 -17%
Northern Trust
25
Northern Trust
Illinois
$51.3M 2,783,916 +3,702 +0.1%
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