Rivian
RIVN
757 hedge funds and large institutions have $8.36B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 80 closing their positions.
76% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 80
24% more capital invested
Capital invested by funds: $6.76B → $8.36B (+$1.6B)
7% more funds holding
Funds holding: 709 → 757 (+48)
1.91% more ownership
Funds ownership: 60.11% → 62.02% (+1.9%)
11% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 239
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
37% less call options, than puts
Call options by funds: $1.12B | Put options by funds: $1.78B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$334M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$125M |
| 3 |
BlackRock
New York
|
+$43.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$33.9M |
| 5 |
Millennium Management
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$120M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$105M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$34.1M |
| 5 |
Renaissance Technologies
New York
|
-$32.9M |
RIVN Hedge Fund Activity: Q4 2024 in Review
757 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q4 2024, worth a combined $8.36B — up 24% from $6.76B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new RIVN positions and 80 closed out — a net gain of 61 holders — while 212 added to existing stakes and 239 trimmed.
The largest buyer was UBS Group, adding an estimated $334M. The largest seller was Fidelity Investments, cutting an estimated $120M.
- 757 institutional investors held Rivian (RIVN) as of Q4 2024, up from 709 in Q3 2024.
- Funds reported $8.36B of Rivian stock for Q4 2024, up 24% quarter-over-quarter.
- 141 funds opened new Rivian positions in Q4 2024 and 80 closed out, a net change of +61 holders.
- The largest Rivian buyer in Q4 2024 was UBS Group, an estimated $334M added.
- The largest Rivian seller in Q4 2024 was Fidelity Investments, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2024.