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Rivian
RIVN

Overview Fund Activity

662 hedge funds and large institutions have $14.7B invested in Rivian in 2023 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 253 increasing their positions, 137 reducing their positions, and 60 closing their positions.

Holders
662
Holders Change
+48
Holders Change %
+7.82%
% of All Funds
10.56%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
119
Increased
253
Reduced
137
Closed
60
Calls
$1.17B
Puts
$1.17B
Net Calls
+$1.77M
Net Calls Change
+$67M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$138M
2
UBS AM
2
UBS AM
Illinois
$180M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$118M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.1M
5
Millennium Management
5
Millennium Management
New York
$108M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.8M
3
Norges Bank
3
Norges Bank
Norway
$151M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$250M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
1
Amazon.com Inc
Washington
$3.85B 158,363,834 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.74B 71,521,250 -1,771,385 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.55B 63,845,364 +408,677 +0.6%
BlackRock
4
BlackRock
New York
$1.12B 46,140,882 -9,687,109 -17%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$871M 35,884,755 -362,257 -1%
State Street
6
State Street
Massachusetts
$331M 13,616,983 +1,912,411 +16%
DCP
7
D1 Capital Partners
New York
$327M 13,483,880 -425,000 -3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$250M 10,311,478 -3,022,649 -23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$247M 10,204,755 +1,793,864 +21%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$237M 9,764,750 +1,739,150 +22%
Morgan Stanley
11
Morgan Stanley
New York
$235M 9,695,576 +1,193,650 +14%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$190M 7,813,349 -691,270 -8%
UBS AM
13
UBS AM
Illinois
$180M 7,401,089 +4,783,006 +183%
Norges Bank
14
Norges Bank
Norway
$151M 6,208,012 -5,617,636 -48%
Two Sigma Investments
15
Two Sigma Investments
New York
$138M 5,702,085 +5,702,085 New
First Trust Advisors
16
First Trust Advisors
Illinois
$135M 5,562,702 +1,026,593 +23%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$118M 4,879,889 +4,537,836 +1,327%
Millennium Management
18
Millennium Management
New York
$108M 4,437,356 +2,583,728 +139%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$104M 4,270,813 -661,873 -13%
Northern Trust
20
Northern Trust
Illinois
$103M 4,235,291 +544,588 +15%
Renaissance Technologies
21
Renaissance Technologies
New York
$97.8M 4,029,900 +927,900 +30%
Legal & General Group
22
Legal & General Group
United Kingdom
$95.5M 3,935,314 +358,512 +10%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$88.1M 3,630,315 +2,525,142 +228%
PC
24
Prysm Capital
New Jersey
$84.3M 3,470,733 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$80.1M 3,298,418 +2,770,713 +525%
1
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