Rivian
RIVN
689 hedge funds and large institutions have $6.74B invested in Rivian in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 278 increasing their positions, 159 reducing their positions, and 106 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 159
8% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 106
3% less funds holding
Funds holding: 709 → 689 (-20)
6.03% less ownership
Funds ownership: 69.3% → 63.27% (-6%)
37% less call options, than puts
Call options by funds: $683M | Put options by funds: $1.09B
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
56% less capital invested
Capital invested by funds: $15.4B → $6.74B (-$8.69B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$320M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.5M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$85.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$54.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$540M |
| 2 |
Two Sigma Advisers
New York
|
-$279M |
| 3 |
Morgan Stanley
New York
|
-$166M |
| 4 |
Two Sigma Investments
New York
|
-$158M |
| 5 |
D.E. Shaw & Co
New York
|
-$147M |
RIVN Hedge Fund Activity: Q1 2024 in Review
689 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2024, worth a combined $6.74B — down 56% from $15.4B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of RIVN and 98 opened new positions — a net loss of 8 holders — while 159 trimmed existing stakes and 278 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $320M. The largest seller was T. Rowe Price Associates, cutting an estimated $540M.
- 689 institutional investors held Rivian (RIVN) as of Q1 2024, down from 709 in Q4 2023.
- Funds reported $6.74B of Rivian stock for Q1 2024, down 56% quarter-over-quarter.
- 98 funds opened new Rivian positions in Q1 2024 and 106 closed out, a net change of -8 holders.
- The largest Rivian buyer in Q1 2024 was Baillie Gifford & Co, an estimated $320M added.
- The largest Rivian seller in Q1 2024 was T. Rowe Price Associates, an estimated $540M sold.
Based on aggregated 13F filings for Q1 2024.