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 ($9.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.45. Options: 54 managers hold calls ($1.1bn notional), 54 hold puts ($1.4bn).
Trends to Q1 2025
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 |
| Q3 2024 | 712 |
| Q4 2024 | 760 |
| Q1 2025 | 758 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 327 | 192 |
| Q3 2023 | 369 | 198 |
| Q4 2023 | 307 | 277 |
| Q1 2024 | 366 | 265 |
| Q2 2024 | 376 | 247 |
| Q3 2024 | 325 | 278 |
| Q4 2024 | 290 | 319 |
| Q1 2025 | 346 | 281 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $1.1bn | $2.5bn | 2.21 |
| Q3 2024 | $749.5m | $1.4bn | 1.83 |
| Q4 2024 | $1.1bn | $1.8bn | 1.59 |
| Q1 2025 | $1.1bn | $1.4bn | 1.23 |
Biggest buyers
| VANGUARD GROUP INC | Added | +5.6m |
| BANK OF AMERICA CORP /DE/ | Added | +3.9m |
| TWO SIGMA INVESTMENTS, LP | New | +2.6m |
| Capital International Investors | Added | +2.5m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +2.5m |
| TWO SIGMA ADVISERS, LP | New | +2.4m |
| DIMENSIONAL FUND ADVISORS LP | Added | +2.3m |
| BlackRock, Inc. | Added | +2.1m |
| Jump Financial, LLC | Added | +2.0m |
| J. Goldman & Co LP | Added | +1.6m |
Biggest sellers
| FMR LLC | Reduced | -11.1m |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -3.4m |
| MORGAN STANLEY | Reduced | -2.4m |
| TWINBEECH CAPITAL LP | Sold out | -2.3m |
| JANE STREET GROUP, LLC | Reduced | -2.0m |
| Man Group plc | Sold out | -1.9m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.9m |
| Aberdeen Group plc | Reduced | -1.8m |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Reduced | -1.1m |
| Quinn Opportunity Partners LLC | Reduced | -1.1m |
Biggest calls
| UBS Group AG | Reduced | $162.8m13.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $149.9m12.0m shares |
| CITADEL ADVISORS LLC | Reduced | $146.1m11.7m shares |
| PEAK6 LLC | Added | $77.9m6.3m shares |
| JANE STREET GROUP, LLC | Added | $64.2m5.2m shares |
| BANK OF AMERICA CORP /DE/ | Added | $58.8m4.7m shares |
| IMC-Chicago, LLC | Reduced | $54.9m4.4m shares |
| SIMPLEX TRADING, LLC | Reduced | $53.9m4.3m shares |
| D. E. Shaw & Co., Inc. | Reduced | $47.3m3.8m shares |
| Parallax Volatility Advisers, L.P. | Added | $32.7m2.6m shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | $153.0m12.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $118.9m9.6m shares |
| CITADEL ADVISORS LLC | Reduced | $108.9m8.7m shares |
| JANE STREET GROUP, LLC | Reduced | $82.2m6.6m shares |
| LMR Partners LLP | Added | $74.5m6.0m shares |
| BNP PARIBAS FINANCIAL MARKETS | First filing | $70.5m56.6k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $68.4m5.5m shares |
| Balyasny Asset Management L.P. | Added | $63.3m5.1m shares |
| CITIGROUP INC | Reduced | $59.2m4.8m shares |
| Sculptor Capital LP | Reduced | $56.8m4.6m 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 Q1 2025
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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2024 | 0 | — | 2 | $8.0m | $8.0m |
| Q4 2024 | 0 | — | 2 | $3.3m | $3.3m |
| Q1 2025 | 0 | — | 2 | $3.4m | $3.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-24 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $844.3k71.4k shares |
| 2025-03-12 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $803.6k71.4k shares |
| 2025-02-19 | McDonough Claire Chief Financial Officer | Sold plan | $97.8k6.9k shares |
| 2025-01-21 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $491.4k35.7k shares |
| 2025-01-06 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $1.2m71.4k 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, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| AMAZON COM INC 81.43% of their portfolio | 158.4m $2.0bn | Unchanged |
| VANGUARD GROUP INC 0.02% of their portfolio | 77.1m $959.8m | Added +5.6m |
| BlackRock, Inc. 0.01% of their portfolio | 49.8m $619.6m | Added +2.1m |
| BAILLIE GIFFORD & CO 0.53% of their portfolio | 48.5m $604.4m | Reduced -1.1m |
| UBS Group AG 0.08% of their portfolio | 29.2m $362.9m | Reduced -882.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 19.9m $247.1m | Reduced -410.3k |
| STATE STREET CORP 0.01% of their portfolio | 18.9m $234.7m | Added +145.2k |
| MORGAN STANLEY 0.02% of their portfolio | 17.0m $211.9m | Reduced -2.4m |
| FMR LLC 0.01% of their portfolio | 16.4m $204.5m | Reduced -11.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 13.9m $173.0m | Added +697.6k |
| Capital International Investors 0.03% of their portfolio | 13.3m $165.4m | Added +2.5m |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 10.7m $133.3m | Added +3.9m |
| NORGES BANK 0.02% of their portfolio | 10.3m $128.4m | Added +1.0m |
| SOMA EQUITY PARTNERS LP 6.55% of their portfolio | 8.7m $108.6m | Added +238.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 8.0m $100.2m | Added +809.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 5.3m $66.3m | Added +2.3m |
| Legal & General Group Plc 0.02% of their portfolio | 5.1m $62.9m | Added +663.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 5.1m $62.9m | Added +309.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.6m $57.6m | Added +95.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio | 3.9m $48.2m | First filing |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 3.8m $47.3m | Reduced -221.6k |
| GILDER GAGNON HOWE & CO LLC 0.60% of their portfolio | 3.7m $45.7m | Added +642.2k |
| Allianz Asset Management GmbH 0.07% of their portfolio | 3.6m $44.6m | Added +500.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 3.2m $39.8m | Added +89.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio | 3.0m $37.0m | Added +2.5m |
| Nuveen, LLC 0.01% of their portfolio | 2.7m $33.6m | First filing |
| Amundi 0.01% of their portfolio | 2.6m $30.2m | Added +684.4k |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 2.6m $31.9m | New |
| TWO SIGMA ADVISERS, LP 0.07% of their portfolio | 2.4m $29.7m | New |
| J. Goldman & Co LP 1.01% of their portfolio | 2.3m $28.4m | Added +1.6m |
| Invesco Ltd. 0.01% of their portfolio | 2.3m $28.3m | Added +99.4k |
| Swiss National Bank 0.02% of their portfolio | 2.1m $26.7m | Added +22.6k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 2.1m $25.7m | Added +161.8k |
| Jump Financial, LLC 0.37% of their portfolio | 2.0m $24.8m | Added +2.0m |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.9m $23.2m | Added +675.1k |
| BARCLAYS PLC 0.01% of their portfolio | 1.8m $21.9m | Reduced -996.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 1.7m $21.1m | Reduced -5.7k |
| AVIVA PLC 0.05% of their portfolio | 1.6m $19.4m | Reduced -314.1k |
| Aberdeen Group plc 0.04% of their portfolio | 1.5m $18.9m | Reduced -1.8m |
| GROUPAMA ASSET MANAGMENT 0.03% of their portfolio | 1.5m $1.3m | Reduced -500.0k |
| CITIGROUP INC 0.01% of their portfolio | 1.5m $18.2m | Reduced -1.1m |
| Sculptor Capital LP 0.39% of their portfolio | 1.4m $17.3m | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 1.4m $16.9m | Reduced -38.4k |
| California Public Employees Retirement System 0.01% of their portfolio | 1.3m $15.6m | Reduced -12.0k |
| VALUEWORKS LLC 5.86% of their portfolio | 1.2m $15.5m | Added +9.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $14.8m | Added +297.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 1.2m $14.3m | Reduced -25.9k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 1.1m $13.7m | Reduced -125.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 1.1m $13.4m | Added +1.0m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.1m $13.1m | Added +237.1k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 903.3k $11.2m | Added +8.0k |
| Twin Tree Management, LP 0.25% of their portfolio | 899.4k $11.2m | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 896.7k $11.2m | Added +37.7k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 870.8k $10.8m | Reduced -1.9m |
| GREAT LAKES ADVISORS, LLC 0.10% of their portfolio | 856.2k $10.7m | Added +485.6k |
| SPIREPOINT PRIVATE CLIENT, LLC 1.35% of their portfolio | 827.9k $10.3m | Reduced -100.0k |
| Point72 Europe (London) LLP 0.70% of their portfolio | 819.6k $10.2m | New |
| KLP KAPITALFORVALTNING AS 0.05% of their portfolio | 803.2k $10.0m | Added +17.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 795.3k $9.9m | Reduced -14.0k |
| Prysm Capital, L.P. 100.00% of their portfolio | 771.6k $9.6m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 725.9k $9.0m | Added +5.3k |
| Invenomic Capital Management LP 0.45% of their portfolio | 709.2k $8.8m | Added +638.5k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.15% of their portfolio | 699.6k $8.7m | Reduced -160.1k |
| EULAV Asset Management 0.21% of their portfolio | 680.0k $8.5m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 645.3k $8.0m | Reduced -63.9k |
| LPL Financial LLC 0.00% of their portfolio | 612.4k $7.6m | Added +3.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 602.7k $7.5m | Added +54.1k |
| Baron Wealth Management LLC 3.08% of their portfolio | 564.0k $7.0m | Unchanged |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.06% of their portfolio | 554.7k $6.9m | Unchanged |
| DNB Asset Management AS 0.03% of their portfolio | 470.0k $5.9m | Reduced -34.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 454.0k $5.7m | Added +7.2k |
| Impax Asset Management Group plc 0.03% of their portfolio | 450.0k $5.6m | New |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 442.9k $5.5m | Added +32.1k |
| Trans-Canada Capital Inc. 0.43% of their portfolio | 434.5k $5.4m | Unchanged |
| SEI INVESTMENTS CO 0.01% of their portfolio | 433.4k $5.4m | Added +129.1k |
| SIMPLEX TRADING, LLC 0.19% of their portfolio | 432.1k $5.4m | Reduced -236.1k |
| DANSKE BANK A/S 0.02% of their portfolio | 428.6k $5.3m | Reduced -11.1k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 424.9k $5.3m | Added +25.3k |
| Trexquant Investment LP 0.06% of their portfolio | 424.5k $5.3m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 418.1k $5.2m | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.35% of their portfolio | 413.8k $5.2m | Added +110.4k |
| Ensign Peak Advisors, Inc 0.01% of their portfolio | 402.9k $5.0m | Added +62.8k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.01% of their portfolio | 401.5k $5.0m | Added +56.8k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 400.6k $5.0m | Added +10.6k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 393.8k $4.9m | New |
| ALPS ADVISORS INC 0.03% of their portfolio | 393.3k $4.9m | Reduced -72.6k |
| APG Asset Management N.V. 0.01% of their portfolio | 392.7k $4.5m | Reduced -300 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 386.4k $4.7m | Added +5.6k |
| Treasurer of the State of North Carolina 0.02% of their portfolio | 386.2k $4.8m | Added +19.6k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 384.1k $4.5m | Added +4.4k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 382.3k $4.8m | Reduced -446.2k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 376.9k $4.7m | Reduced -16.1k |
| Korea Investment CORP 0.01% of their portfolio | 363.8k $4.5m | Reduced -175.0k |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 363.4k $4.5m | Added +308.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 362.3k $4.5m | Added +2.8k |
| Wealthfront Advisers LLC 0.01% of their portfolio | 358.9k $4.5m | Added +26.7k |
| INTECH INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 351.0k $4.4m | Added +294.5k |
| Manchester Global Management (UK) Ltd 0.62% of their portfolio | 335.9k $4.2m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 326.4k $4.1m | Reduced -9.0k |
| Pathstone Holdings, LLC 0.02% of their portfolio | 320.6k $4.0m | Added +195.9k |