Rivian
RIVN
RIVN
700 hedge funds and large institutions have $6.65B invested in Rivian in 2024 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 251 increasing their positions, 177 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 101
30% less capital invested
Capital invested by funds: $9.53B → $6.65B (-$2.87B)
45% less call options, than puts
Call options by funds: $749M | Put options by funds: $1.37B
Holders
700
Holding in Top 10
7
Calls
$749M
Puts
$1.37B
Top Buyers
| 1 | +$195M | |
| 2 | +$46.2M | |
| 3 | +$36.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.6M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$22.8M |
Top Sellers
| 1 | -$1.04B | |
| 2 | -$519M | |
| 3 | -$91.7M | |
| 4 |
Millennium Management
New York
|
-$51.9M |
| 5 |
BlackRock
New York
|
-$40.1M |