Rivian
RIVN
RIVN
614 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, 240 increasing their positions, 119 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 598 → 614 (+16)
2.01% more ownership
Funds ownership: 63.19% → 65.2% (+2%)
9% less call options, than puts
Call options by funds: $658M | Put options by funds: $723M
Holders
614
Holding in Top 10
9
Calls
$658M
Puts
$723M
Top Buyers
| 1 | +$110M | |
| 2 | +$106M | |
| 3 | +$82M | |
| 4 |
Jane Street
New York
|
+$41.8M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$39.6M |
Top Sellers
| 1 | -$173M | |
| 2 | -$58M | |
| 3 | -$37M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$28M |
| 5 |
D.E. Shaw & Co
New York
|
-$26.9M |