Rivian
RIVN
RIVN
743 hedge funds and large institutions have $8.35B invested in Rivian in 2024 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 208 increasing their positions, 237 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 237
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
Holders
743
Holding in Top 10
6
Calls
$1.12B
Puts
$1.78B
Top Buyers
| 1 | +$385M | |
| 2 | +$144M | |
| 3 | +$50.3M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$39.1M |
| 5 |
Millennium Management
New York
|
+$33.5M |
Top Sellers
| 1 | -$138M | |
| 2 | -$121M | |
| 3 | -$91.6M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.4M |
| 5 |
Renaissance Technologies
New York
|
-$38M |