Question 1

Which hedge funds and institutional investors hold RIVN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for RIVN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for RIVN whale holdings?

Accepted Answer

Conviction level reflects how significant RIVN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to RIVN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for RIVN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about RIVN?

Accepted Answer

QoQ changes for RIVN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	20.6M	$310.0M	0.0%	$2896.4B
Capital World	11.0M	$164.8M	0.0%	$732.9B
Renaissance Tech	10.9M	$164.3M	0.3%	$63.9B
Two Sigma	9.6M	$143.8M	0.1%	$123.9B
Citadel	7.4M	$112.0M	0.0%	$618.5B
Balyasny	5.8M	$87.5M	0.1%	$77.1B
Two Sigma	5.8M	$87.3M	0.1%	$123.9B
DE Shaw	5.1M	$77.3M	0.0%	$166.3B
Citadel	4.9M	$74.4M	0.0%	$618.5B
GGH	3.5M	$53.4M	0.6%	$8.3B
Marshall Wace	3.5M	$52.0M	0.1%	$100.4B
Baillie Gifford	3.2M	$48.2M	0.0%	$97.9B
Sculptor	2.8M	$41.8M	0.4%	$9.6B
Point72	2.4M	$36.1M	0.0%	$78.1B
Balyasny	2.2M	$33.6M	0.0%	$77.1B
Geode Capital	2.2M	$33.4M	0.0%	$1607.5B
Citadel	2.2M	$33.0M	0.0%	$618.5B
Point72	2.0M	$29.5M	0.0%	$78.1B
Tudor	1.1M	$17.2M	0.0%	$53.9B
Millennium	976.5K	$14.7M	0.0%	$240.3B
DE Shaw	746.1K	$11.2M	0.0%	$166.3B
DFA	662.5K	$10.0M	0.0%	$481.4B
Sculptor	514.4K	$7.7M	0.1%	$9.6B
Man Group	402.3K	$6.1M	0.0%	$55.1B
Millennium	310.0K	$4.7M	0.0%	$240.3B
ExodusPoint	247.8K	$3.7M	0.0%	$12.4B
Winton	246.9K	$3.7M	0.1%	$2.9B
Two Sigma	246.7K	$3.7M	0.0%	$123.9B
PRIMECAP	210.9K	$3.2M	0.0%	$127.0B
Tudor	205.4K	$3.1M	0.0%	$53.9B
American Century	185.7K	$2.8M	0.0%	$194.3B
Millennium	171.1K	$2.6M	0.0%	$240.3B
DE Shaw	150.0K	$2.3M	0.0%	$166.3B
Tudor	59.4K	$894K	0.0%	$53.9B
Brevan Howard	53.8K	$810K	0.0%	$11.3B
Gotham Asset	26.9K	$404K	0.0%	$32.7B
Northern Trust	23.0K	$346K	—	$756.6B
Invesco	16.5K	$248K	—	$653.3B
Fidelity (FMR)	6.8K	$102K	—	$1898.4B
Franklin Templeton	4.1K	$62K	—	$408.3B
BlackRock	1.9K	$28K	—	$5723.5B
Neuberger Berman (Eisman)	63	$948	—	$131.4B
AQR Capital	20	$293	—	$218.4B

RIVN

Who Holds RIVN

Changes This Quarter