Rivian
RIVN
713 hedge funds and large institutions have $6.76B invested in Rivian in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 257 increasing their positions, 177 reducing their positions, and 101 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 177
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less funds holding
Funds holding: 741 → 713 (-28)
4% less ownership
Funds ownership: 64.11% → 60.11% (-4%)
19% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 101
36% less capital inflows, than outflows
Capital inflows: $775M | Capital outflows: $1.21B
45% less call options, than puts
Call options by funds: $749M | Put options by funds: $1.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$249M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$59.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$47.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$665M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
| 3 |
Millennium Management
New York
|
-$66.5M |
| 4 |
BlackRock
New York
|
-$51.3M |
| 5 |
Jane Street
New York
|
-$34.6M |
RIVN Hedge Fund Activity: Q3 2024 in Review
713 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q3 2024, worth a combined $6.76B — down 20% from $8.5B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of RIVN and 82 opened new positions — a net loss of 19 holders — while 177 trimmed existing stakes and 257 added.
The largest buyer was Baillie Gifford & Co, adding an estimated $249M. The largest seller was T. Rowe Price Associates, cutting an estimated $665M.
- 713 institutional investors held Rivian (RIVN) as of Q3 2024, down from 741 in Q2 2024.
- Funds reported $6.76B of Rivian stock for Q3 2024, down 20% quarter-over-quarter.
- 82 funds opened new Rivian positions in Q3 2024 and 101 closed out, a net change of -19 holders.
- The largest Rivian buyer in Q3 2024 was Baillie Gifford & Co, an estimated $249M added.
- The largest Rivian seller in Q3 2024 was T. Rowe Price Associates, an estimated $665M sold.
Based on aggregated 13F filings for Q3 2024.