Rivian
RIVN
738 hedge funds and large institutions have $8.5B invested in Rivian in 2024 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 262 increasing their positions, 174 reducing their positions, and 72 closing their positions.
81% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 72
51% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 174
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
26% more capital invested
Capital invested by funds: $6.73B → $8.5B (+$1.77B)
7% more funds holding
Funds holding: 691 → 738 (+47)
0.85% more ownership
Funds ownership: 63.27% → 64.11% (+0.85%)
22% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$80.6M |
| 2 |
Morgan Stanley
New York
|
+$59.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$44.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$70.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$65.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$63.7M |
| 4 |
DCP
D1 Capital Partners
New York
|
-$60.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.9M |
RIVN Hedge Fund Activity: Q2 2024 in Review
738 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q2 2024, worth a combined $8.5B — up 26% from $6.73B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new RIVN positions and 72 closed out — a net gain of 58 holders — while 262 added to existing stakes and 174 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $80.6M. The largest seller was Jane Street, cutting an estimated $70.9M.
- 738 institutional investors held Rivian (RIVN) as of Q2 2024, up from 691 in Q1 2024.
- Funds reported $8.5B of Rivian stock for Q2 2024, up 26% quarter-over-quarter.
- 130 funds opened new Rivian positions in Q2 2024 and 72 closed out, a net change of +58 holders.
- The largest Rivian buyer in Q2 2024 was Baillie Gifford & Co, an estimated $80.6M added.
- The largest Rivian seller in Q2 2024 was Jane Street, an estimated $70.9M sold.
Based on aggregated 13F filings for Q2 2024.