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Rivian
RIVN

Overview Fund Activity

598 hedge funds and large institutions have $8.93B invested in Rivian in 2023 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 221 increasing their positions, 133 reducing their positions, and 80 closing their positions.

Holders
598
Holders Change
-9
Holders Change %
-1.48%
% of All Funds
9.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
88
Increased
221
Reduced
133
Closed
80
Calls
$640M
Puts
$542M
Net Calls
+$98M
Net Calls Change
-$58M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$951M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$528M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$81.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$77.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$34.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.19B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$367M
3
SFM
3
Soros Fund Management
New York
$55.4M
4
Coatue Management
4
Coatue Management
New York
$41.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
1
Amazon.com Inc
Washington
$2.45B 158,363,834 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.19B 76,776,122 -39,828,822 -34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$951M 61,428,303 +24,390,886 +66%
BlackRock
4
BlackRock
New York
$788M 50,903,971 +1,443,514 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$528M 34,126,728 +8,427,507 +33%
Capital Research Global Investors
6
Capital Research Global Investors
California
$367M 23,715,099 -11,882,676 -33%
DCP
7
D1 Capital Partners
New York
$215M 13,908,880 – –
State Street
8
State Street
Massachusetts
$148M 9,547,650 +277,742 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$125M 8,080,044 +225,972 +3%
Morgan Stanley
10
Morgan Stanley
New York
$104M 6,746,027 +634,514 +10%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$101M 6,531,674 +33,226 +0.5%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$94.9M 6,129,829 -229,799 -4%
Viking Global Investors
13
Viking Global Investors
Connecticut
$81.3M 5,250,417 +5,250,417 New
Norges Bank
14
Norges Bank
Norway
$80.4M 5,196,635 +552,600 +12%
First Trust Advisors
15
First Trust Advisors
Illinois
$80.3M 5,185,500 -566,344 -10%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$78.6M 5,079,742 -4,616,923 -48%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$77.9M 5,030,626 +3,079,057 +158%
SFM
18
Soros Fund Management
New York
$55.4M 3,579,097 -10,765,726 -75%
PC
19
Prysm Capital
New Jersey
$53.7M 3,470,733 – –
Allianz Asset Management
20
Allianz Asset Management
Germany
$52.6M 3,394,754 -120,000 -3%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$51.1M 3,299,576 -7,051 -0.2%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$47.6M 3,075,102 +1,252,938 +69%
BAMCO Inc
23
BAMCO Inc
New York
$46.2M 2,987,357 -745,748 -20%
Invesco
24
Invesco
Georgia
$45.1M 2,910,368 +687,515 +31%
Northern Trust
25
Northern Trust
Illinois
$44.8M 2,892,849 +108,933 +4%
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