RIVIAN AUTOMOTIVE INC RIVN
COM CL A · Common Stock · CUSIP 76954A103 · ISIN US76954A1034
American automaker and automotive technology company
- SectorConsumer discretionary
- IndustryMotor Vehicles & Passenger Car Bodies
- HeadquartersIrvine, CA
- Founded2009
- Websiterivian.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($33.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.43. Options: 52 managers hold calls ($1.1bn notional), 60 hold puts ($2.5bn).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 590 |
| Q4 2022 | 613 |
| Q1 2023 | 605 |
| Q2 2023 | 624 |
| Q3 2023 | 672 |
| Q4 2023 | 714 |
| Q1 2024 | 694 |
| Q2 2024 | 741 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 308 | 267 |
| Q1 2023 | 303 | 214 |
| Q2 2023 | 327 | 192 |
| Q3 2023 | 369 | 198 |
| Q4 2023 | 307 | 277 |
| Q1 2024 | 366 | 265 |
| Q2 2024 | 376 | 247 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $1.2bn | $1.2bn | 1.00 |
| Q4 2023 | $1.4bn | $1.6bn | 1.15 |
| Q1 2024 | $683.4m | $1.1bn | 1.60 |
| Q2 2024 | $1.1bn | $2.5bn | 2.21 |
Biggest buyers
| BAILLIE GIFFORD & CO | Added | +7.7m |
| VANGUARD GROUP INC | Added | +5.6m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +4.2m |
| FMR LLC | Added | +3.7m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +3.3m |
| GOLDMAN SACHS GROUP INC | Added | +2.7m |
| GILDER GAGNON HOWE & CO LLC | New | +2.7m |
| STATE STREET CORP | Added | +2.3m |
| SOMA EQUITY PARTNERS LP | Added | +2.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +2.2m |
Biggest sellers
| MORGAN STANLEY | Reduced | -18.2m |
| JANE STREET GROUP, LLC | Reduced | -6.8m |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -6.3m |
| D. E. Shaw & Co., Inc. | Reduced | -6.1m |
| D1 Capital Partners L.P. | Reduced | -5.8m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -3.7m |
| CITADEL ADVISORS LLC | Reduced | -1.8m |
| HSBC HOLDINGS PLC | Reduced | -1.6m |
| JPMORGAN CHASE & CO | Reduced | -1.3m |
| TUDOR INVESTMENT CORP ET AL | Sold out | -1.0m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $174.0m13.0m shares |
| CITADEL ADVISORS LLC | Added | $134.2m10.0m shares |
| BARCLAYS PLC | Added | $105.0m7.8m shares |
| SOROS FUND MANAGEMENT LLC | New | $73.1m5.5m shares |
| SIMPLEX TRADING, LLC | Added | $71.6m5.3m shares |
| D. E. Shaw & Co., Inc. | Added | $65.9m4.9m shares |
| IMC-Chicago, LLC | Added | $62.1m4.6m shares |
| JANE STREET GROUP, LLC | Added | $61.7m4.6m shares |
| CITIGROUP INC | Added | $55.2m4.1m shares |
| UBS Group AG | Added | $49.6m3.7m shares |
Biggest puts
| LM Advisors LLC | Unchanged | $1.0bn0 shares |
| CITADEL ADVISORS LLC | Added | $163.3m12.2m shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $150.1m11.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $118.9m8.9m shares |
| JANE STREET GROUP, LLC | Added | $110.9m8.3m shares |
| Balyasny Asset Management L.P. | Reduced | $75.1m5.6m shares |
| SIMPLEX TRADING, LLC | Added | $66.5m5.0m shares |
| LMR Partners LLP | Added | $60.4m4.5m shares |
| Sculptor Capital LP | Added | $53.9m4.0m shares |
| IMC-Chicago, LLC | Added | $53.0m4.0m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VOLKSWAGEN AG 13G · passive investor +3.6 pts · filed 2026-05-04 | 15.9% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 1 | $65.3k | — |
| Q4 2022 | 0 | — | 2 | $666.9k | — |
| Q1 2023 | 0 | — | 2 | $144.2k | — |
| Q2 2023 | 0 | — | 2 | $793.0k | — |
| Q3 2023 | 0 | — | 1 | $79.1k | $79.1k |
| Q4 2023 | 0 | — | 1 | $55.8k | $55.8k |
| Q1 2024 | 0 | — | 3 | $717.3k | $47.7k |
| Q2 2024 | 1 | $11.1k | 2 | $1.7m | $1.7m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-25 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $803.6k71.4k shares |
| 2024-06-10 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $820.7k71.4k shares |
| 2024-05-16 | McDonough Claire Chief Financial Officer | Sold plan | $32.9k3.2k shares |
| 2024-04-17 | FLATLEY JAY T Director | Bought | $11.1k1.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| AMAZON COM INC 84.16% of their portfolio | 158.4m $2.1bn | Unchanged |
| VANGUARD GROUP INC 0.02% of their portfolio | 75.1m $1.0bn | Added +5.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio | 55.9m $750.3m | Reduced -3.7m |
| BlackRock Inc. 0.01% of their portfolio | 47.5m $637.3m | Added +161.5k |
| FMR LLC 0.04% of their portfolio | 46.1m $618.5m | Added +3.7m |
| BAILLIE GIFFORD & CO 0.35% of their portfolio | 33.0m $443.1m | Added +7.7m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 20.0m $268.5m | Added +4.2m |
| MORGAN STANLEY 0.02% of their portfolio | 17.7m $237.6m | Reduced -18.2m |
| STATE STREET CORP 0.01% of their portfolio | 16.9m $227.2m | Added +2.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 12.8m $171.2m | Added +1.6m |
| NORGES BANK 0.01% of their portfolio | 6.7m $89.4m | Reduced -376.1k |
| SOMA EQUITY PARTNERS LP 5.09% of their portfolio | 6.6m $88.5m | Added +2.3m |
| RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio | 5.4m $72.9m | Added +3.3m |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 4.9m $65.3m | Added +2.2m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 4.3m $57.6m | Added +575.3k |
| Legal & General Group Plc 0.02% of their portfolio | 4.0m $53.2m | Added +406.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.5m $47.5m | Added +577.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 3.5m $47.1m | Reduced -767.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 3.3m $44.9m | Added +2.7m |
| Allianz Asset Management GmbH 0.07% of their portfolio | 3.3m $44.7m | Added +43.8k |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 3.1m $41.1m | Reduced -87.6k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 3.0m $39.9m | Added +1.0m |
| Aberdeen Group plc 0.08% of their portfolio | 2.9m $39.2m | Added +1.1m |
| Invesco Ltd. 0.01% of their portfolio | 2.7m $36.5m | Reduced -428.9k |
| GILDER GAGNON HOWE & CO LLC 0.45% of their portfolio | 2.7m $35.8m | New |
| BARCLAYS PLC 0.02% of their portfolio | 2.7m $35.8m | Reduced -163.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.6m $34.5m | Added +189.1k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 2.5m $33.3m | Added +1.3m |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 2.5m $32.9m | Reduced -6.8m |
| UBS Group AG 0.01% of their portfolio | 2.3m $30.9m | Added +243.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.3m $30.9m | Reduced -1.3m |
| J. Goldman & Co LP 1.12% of their portfolio | 2.2m $30.1m | Reduced -233.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 2.2m $29.2m | Reduced -557.2k |
| Swiss National Bank 0.02% of their portfolio | 2.2m $28.9m | Added +161.8k |
| CAPITAL FUND MANAGEMENT S.A. 0.30% of their portfolio | 1.9m $26.1m | New |
| Trexquant Investment LP 0.38% of their portfolio | 1.9m $25.2m | New |
| AVIVA PLC 0.07% of their portfolio | 1.7m $23.5m | Added +1.2m |
| Amundi 0.01% of their portfolio | 1.7m $25.0m | Reduced -216.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 1.6m $21.3m | Added +33.3k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.5m $20.3m | Reduced -384.4k |
| SPIREPOINT PRIVATE CLIENT, LLC 2.72% of their portfolio | 1.4m $19.2m | Reduced -7 |
| BAMCO INC /NY/ 0.05% of their portfolio | 1.4m $18.4m | Reduced -914.9k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 1.3m $17.9m | Reduced -1.6m |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 1.2m $16.6m | New |
| CITIGROUP INC 0.02% of their portfolio | 1.2m $15.9m | Reduced -175.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 1.2m $15.7m | Added +152.8k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.1m $15.3m | Reduced -1.8m |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 1.1m $14.5m | Added +118.3k |
| California Public Employees Retirement System 0.01% of their portfolio | 1.1m $14.4m | Added +128.8k |
| VALUEWORKS LLC 4.37% of their portfolio | 1.0m $14.1m | New |
| GCM Grosvenor Holdings, LLC 2.05% of their portfolio | 1.0m $14.0m | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 1.0m $13.4m | New |
| Y-Intercept (Hong Kong) Ltd 0.72% of their portfolio | 974.0k $13.1m | New |
| ALPS ADVISORS INC 0.09% of their portfolio | 967.0k $13.0m | Reduced -51.8k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 905.2k $12.1m | Added +137.3k |
| NOMURA HOLDINGS INC 0.08% of their portfolio | 905.0k $12.1m | Added +294.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 833.4k $11.2m | Added +76.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 824.4k $11.1m | Reduced -219.0k |
| Prysm Capital, L.P. 100.00% of their portfolio | 771.6k $10.4m | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 742.4k $10.0m | Added +241.4k |
| Renaissance Capital LLC 5.54% of their portfolio | 739.4k $9.9m | Added +294.5k |
| EULAV Asset Management 0.25% of their portfolio | 700.0k $9.4m | Added +20.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.22% of their portfolio | 699.6k $9.4m | New |
| Slate Path Capital LP 0.19% of their portfolio | 691.0k $9.3m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 670.8k $9.0m | Added +225.6k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 638.3k $8.6m | Reduced -652.5k |
| LPL Financial LLC 0.00% of their portfolio | 634.0k $8.5m | Added +125.3k |
| Swedbank AB 0.01% of their portfolio | 620.5k $8.3m | Reduced -8.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 617.3k $8.3m | Added +67.2k |
| GTS SECURITIES LLC 0.16% of their portfolio | 582.3k $7.8m | Added +201.6k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 571.6k $7.7m | Reduced -6.1m |
| Baron Wealth Management LLC 3.92% of their portfolio | 564.0k $7.6m | Unchanged |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.06% of their portfolio | 502.9k $6.7m | Unchanged |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 497.7k $6.7m | Added +246.3k |
| Man Group plc 0.02% of their portfolio | 489.2k $6.6m | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio | 447.6k $6.0m | Added +268.6k |
| DNB Asset Management AS 0.03% of their portfolio | 439.7k $5.9m | Added +46.6k |
| Twin Tree Management, LP 0.17% of their portfolio | 439.6k $5.9m | New |
| Treasurer of the State of North Carolina 0.02% of their portfolio | 427.8k $5.7m | Reduced -28.8k |
| MIZUHO MARKETS AMERICAS LLC 0.15% of their portfolio | 406.6k $5.5m | Reduced -105.1k |
| Chescapmanager LLC 0.84% of their portfolio | 398.6k $5.3m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 385.4k $5.2m | Added +31.0k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 385.4k $5.2m | Added +23.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 384.0k $5.2m | Added +37.4k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 358.7k $5.2m | Reduced -25.4k |
| SG Americas Securities, LLC 0.03% of their portfolio | 350.4k $4.7m | Added +236.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 341.0k $4.6m | Reduced -152.6k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 313.8k $4.2m | Added +54.9k |
| PRIMECAP MANAGEMENT CO/CA/ 0.00% of their portfolio | 312.3k $4.2m | Reduced -22.6k |
| Ensign Peak Advisors, Inc 0.01% of their portfolio | 310.8k $4.2m | Added +57.0k |
| HITE Hedge Asset Management LLC 0.40% of their portfolio | 305.6k $4.1m | New |
| Wealthfront Advisers LLC 0.01% of their portfolio | 302.5k $4.1m | Added +112.3k |
| STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio | 301.0k $4.0m | Added +17.5k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 300.1k $4.0m | Added +49.2k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 291.5k $3.9m | Added +8.6k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 284.0k $3.8m | Reduced -135.6k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 278.6k $3.7m | Added +44.5k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 278.5k $3.7m | Reduced -110.3k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 276.9k $3.7m | Reduced -36.1k |
| DANSKE BANK A/S 0.01% of their portfolio | 276.8k $3.7m | Added +38.1k |