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709 hedge funds and large institutions have $15.4B invested in Rivian in 2023 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 232 increasing their positions, 198 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 80

17% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 198

6% more funds holding

Funds holding: 669709 (+40)

4.74% more ownership

Funds ownership: 64.55%69.3% (+4.7%)

5% more capital invested

Capital invested by funds: $14.7B → $15.4B (+$706M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

13% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.61B

Holders
709
Holders Change
+40
Holders Change %
+5.98%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
126
Increased
232
Reduced
198
Closed
80
Calls
$1.4B
Puts
$1.61B
Net Calls
-$207M
Net Calls Change
-$208M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
1
Amazon.com Inc
Washington
$3.72B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.28B +$480M +25,550,489 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.6B +$84M +4,467,881 +7%
BlackRock
4
BlackRock
New York
$1.13B +$36.6M +1,944,033 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$841M -$605K -32,197 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$552M +$260M +13,828,270 +143%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$395M +$225M +11,966,296 +245%
State Street
8
State Street
Massachusetts
$339M +$15.5M +825,315 +6%
UBS AM
9
UBS AM
Illinois
$280M +$85.5M +4,549,092 +61%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$279M +$218M +11,610,600 +4,221%
Two Sigma Investments
11
Two Sigma Investments
New York
$258M +$99.2M +5,275,409 +93%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$251M +$9.93M +527,947 +5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$239M +$7.75M +412,045 +4%
Jane Street
14
Jane Street
New York
$173M +$83.5M +4,440,752 +151%
DCP
15
D1 Capital Partners
New York
$138M -$143M -7,617,566 -56%
Norges Bank
16
Norges Bank
Norway
$129M -$13M -691,095 -11%
First Trust Advisors
17
First Trust Advisors
Illinois
$112M -$14.6M -777,563 -14%
Northern Trust
18
Northern Trust
Illinois
$93.8M -$4.44M -236,191 -6%
Legal & General Group
19
Legal & General Group
United Kingdom
$92.8M +$396K +21,040 +0.5%
Goldman Sachs
20
Goldman Sachs
New York
$86.7M +$44M +2,340,650 +173%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$86.6M +$7.39M +392,999 +12%
Invesco
22
Invesco
Georgia
$84.4M +$14.8M +787,732 +28%
Allianz Asset Management
23
Allianz Asset Management
Germany
$79.8M +$5.76M +306,551 +10%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$72.9M -$2.53M -134,659 -4%
Bank of America
25
Bank of America
North Carolina
$70.9M +$19.2M +1,020,719 +51%

RIVN Hedge Fund Activity: Q4 2023 in Review

709 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q4 2023, worth a combined $15.4B — up 4.8% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new RIVN positions and 80 closed out — a net gain of 46 holders — while 232 added to existing stakes and 198 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $480M. The largest seller was Capital Research Global Investors, cutting an estimated $173M.

  • 709 institutional investors held Rivian (RIVN) as of Q4 2023, up from 669 in Q3 2023.
  • Funds reported $15.4B of Rivian stock for Q4 2023, up 4.8% quarter-over-quarter.
  • 126 funds opened new Rivian positions in Q4 2023 and 80 closed out, a net change of +46 holders.
  • The largest Rivian buyer in Q4 2023 was T. Rowe Price Associates, an estimated $480M added.
  • The largest Rivian seller in Q4 2023 was Capital Research Global Investors, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2023.