Rivian
RIVN
620 hedge funds and large institutions have $10.1B invested in Rivian in 2023 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 244 increasing their positions, 118 reducing their positions, and 73 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 118
27% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 73
13% more capital invested
Capital invested by funds: $8.94B → $10.1B (+$1.14B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3% more funds holding
Funds holding: 604 → 620 (+16)
2.02% more ownership
Funds ownership: 63.22% → 65.24% (+2%)
9% less call options, than puts
Call options by funds: $658M | Put options by funds: $723M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$92.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$88.7M |
| 3 |
BlackRock
New York
|
+$68.8M |
| 4 |
Jane Street
New York
|
+$35.1M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$145M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$23.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$22.5M |
RIVN Hedge Fund Activity: Q2 2023 in Review
620 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q2 2023, worth a combined $10.1B — up 13% from $8.94B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new RIVN positions and 73 closed out — a net gain of 20 holders — while 244 added to existing stakes and 118 trimmed.
The largest buyer was Norges Bank, adding an estimated $92.6M. The largest seller was Capital Research Global Investors, cutting an estimated $145M.
- 620 institutional investors held Rivian (RIVN) as of Q2 2023, up from 604 in Q1 2023.
- Funds reported $10.1B of Rivian stock for Q2 2023, up 13% quarter-over-quarter.
- 93 funds opened new Rivian positions in Q2 2023 and 73 closed out, a net change of +20 holders.
- The largest Rivian buyer in Q2 2023 was Norges Bank, an estimated $92.6M added.
- The largest Rivian seller in Q2 2023 was Capital Research Global Investors, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2023.