Rivian
RIVN
670 hedge funds and large institutions have $14.7B invested in Rivian in 2023 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 256 increasing their positions, 137 reducing their positions, and 59 closing their positions.
103% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 59
87% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 137
46% more capital invested
Capital invested by funds: $10.1B → $14.7B (+$4.65B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 620 → 670 (+50)
0% more call options, than puts
Call options by funds: $1.17B | Put options by funds: $1.17B
0.69% less ownership
Funds ownership: 65.24% → 64.55% (-0.69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$133M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$112M |
| 3 |
D.E. Shaw & Co
New York
|
+$106M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$64.7M |
| 5 |
Millennium Management
New York
|
+$60.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$226M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$137M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$131M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$90.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$70.6M |
RIVN Hedge Fund Activity: Q3 2023 in Review
670 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q3 2023, worth a combined $14.7B — up 46% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new RIVN positions and 59 closed out — a net gain of 61 holders — while 256 added to existing stakes and 137 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $133M. The largest seller was BlackRock, cutting an estimated $226M.
- 670 institutional investors held Rivian (RIVN) as of Q3 2023, up from 620 in Q2 2023.
- Funds reported $14.7B of Rivian stock for Q3 2023, up 46% quarter-over-quarter.
- 120 funds opened new Rivian positions in Q3 2023 and 59 closed out, a net change of +61 holders.
- The largest Rivian buyer in Q3 2023 was Two Sigma Investments, an estimated $133M added.
- The largest Rivian seller in Q3 2023 was BlackRock, an estimated $226M sold.
Based on aggregated 13F filings for Q3 2023.