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 ($22.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.74. Options: 51 managers hold calls ($1.4bn notional), 52 hold puts ($1.7bn).
Trends to Q2 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 |
| Q2 2025 | 757 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 325 | 306 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $749.5m | $1.4bn | 1.83 |
| Q4 2024 | $1.1bn | $1.8bn | 1.59 |
| Q1 2025 | $1.1bn | $1.4bn | 1.23 |
| Q2 2025 | $1.4bn | $1.7bn | 1.20 |
Biggest buyers
| TWO SIGMA ADVISERS, LP | Added | +12.7m |
| TWO SIGMA INVESTMENTS, LP | Added | +11.8m |
| BANK OF AMERICA CORP /DE/ | Added | +7.1m |
| Capital International Investors | Added | +2.9m |
| JPMORGAN CHASE & CO | Added | +2.9m |
| Man Group plc | New | +2.7m |
| D. E. Shaw & Co., Inc. | Added | +2.3m |
| CITIGROUP INC | Added | +2.1m |
| RENAISSANCE TECHNOLOGIES LLC | New | +2.0m |
| VANGUARD GROUP INC | Added | +2.0m |
Biggest sellers
| UBS Group AG | Reduced | -10.1m |
| MORGAN STANLEY | Reduced | -5.1m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -3.8m |
| NORGES BANK | Reduced | -2.6m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.4m |
| FMR LLC | Reduced | -1.3m |
| CITADEL ADVISORS LLC | Reduced | -1.0m |
| FIRST TRUST ADVISORS LP | Reduced | -1.0m |
| NORTHERN TRUST CORP | Reduced | -990.3k |
| AVIVA PLC | Reduced | -968.8k |
Biggest calls
| PEAK6 LLC | Added | $300.5m21.9m shares |
| UBS Group AG | Added | $231.1m16.8m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $164.2m12.0m shares |
| CITADEL ADVISORS LLC | Reduced | $136.1m9.9m shares |
| D. E. Shaw & Co., Inc. | Added | $75.7m5.5m shares |
| JANE STREET GROUP, LLC | Reduced | $65.5m4.8m shares |
| BARCLAYS PLC | Added | $57.9m4.2m shares |
| IMC-Chicago, LLC | Reduced | $50.7m3.7m shares |
| SIMPLEX TRADING, LLC | Reduced | $50.2m3.7m shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $24.6m1.8m shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $185.3m13.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $108.1m7.9m shares |
| LMR Partners LLP | Added | $104.1m7.6m shares |
| CITADEL ADVISORS LLC | Reduced | $101.8m7.4m shares |
| JANE STREET GROUP, LLC | Added | $91.5m6.7m shares |
| GOLDMAN SACHS GROUP INC | Added | $84.9m6.2m shares |
| CITIGROUP INC | Added | $83.6m6.1m shares |
| PEAK6 LLC | Added | $76.3m5.6m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $74.1m5.4m shares |
| BARCLAYS PLC | Added | $70.5m5.1m 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2025 | 0 | — | 2 | $4.4m | $4.4m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-19 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $1.1m71.4k shares |
| 2025-05-16 | McDonough Claire Chief Financial Officer | Sold plan | $264.5k17.2k shares |
| 2025-05-15 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $1.6m107.1k shares |
| 2025-05-13 | McDonough Claire Chief Financial Officer | Sold plan | $149.1k9.9k shares |
| 2025-04-21 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $409.3k35.7k shares |
| 2025-04-07 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $803.6k71.4k 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, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| AMAZON COM INC 89.44% of their portfolio | 158.4m $2.2bn | Unchanged |
| VANGUARD GROUP INC 0.02% of their portfolio | 79.1m $1.1bn | Added +2.0m |
| BlackRock, Inc. 0.01% of their portfolio | 50.0m $687.2m | Added +247.2k |
| BAILLIE GIFFORD & CO 0.49% of their portfolio | 47.6m $653.8m | Reduced -958.4k |
| STATE STREET CORP 0.01% of their portfolio | 19.2m $263.5m | Added +322.2k |
| UBS Group AG 0.05% of their portfolio | 19.0m $261.3m | Reduced -10.1m |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 17.8m $244.4m | Added +7.1m |
| Capital International Investors 0.04% of their portfolio | 16.2m $222.4m | Added +2.9m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 16.1m $220.9m | Reduced -3.8m |
| TWO SIGMA ADVISERS, LP 0.43% of their portfolio | 15.1m $207.7m | Added +12.7m |
| FMR LLC 0.01% of their portfolio | 15.1m $207.6m | Reduced -1.3m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 14.6m $200.2m | Added +689.0k |
| TWO SIGMA INVESTMENTS, LP 0.36% of their portfolio | 14.4m $197.8m | Added +11.8m |
| MORGAN STANLEY 0.01% of their portfolio | 11.9m $164.0m | Reduced -5.1m |
| SOMA EQUITY PARTNERS LP 6.39% of their portfolio | 8.4m $115.1m | Reduced -350.0k |
| NORGES BANK 0.01% of their portfolio | 7.7m $105.6m | Reduced -2.6m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 7.1m $97.0m | Reduced -990.3k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 6.4m $88.5m | Added +1.1m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 5.8m $80.4m | Added +799.0k |
| Legal & General Group Plc 0.02% of their portfolio | 4.8m $66.1m | Reduced -237.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 4.7m $64.7m | Added +838.7k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.2m $57.4m | Reduced -446.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.1m $56.2m | Added +2.9m |
| GILDER GAGNON HOWE & CO LLC 0.53% of their portfolio | 3.6m $50.1m | Reduced -29.0k |
| CITIGROUP INC 0.03% of their portfolio | 3.6m $49.3m | Added +2.1m |
| Allianz Asset Management GmbH 0.06% of their portfolio | 3.1m $42.2m | Reduced -514.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.8m $38.4m | Reduced -403.5k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 2.8m $38.2m | Reduced -1.0m |
| Man Group plc 0.08% of their portfolio | 2.7m $37.4m | New |
| Swiss National Bank 0.02% of their portfolio | 2.4m $32.7m | Added +237.2k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 2.3m $32.1m | Added +2.3m |
| Nuveen, LLC 0.01% of their portfolio | 2.3m $31.8m | Reduced -386.5k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 2.3m $31.5m | Added +1.9m |
| Invesco Ltd. 0.01% of their portfolio | 2.2m $30.2m | Reduced -78.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.11% of their portfolio | 2.2m $30.2m | Added +1.1m |
| BARCLAYS PLC 0.01% of their portfolio | 2.2m $30.1m | Added +434.2k |
| J. Goldman & Co LP 0.92% of their portfolio | 2.1m $29.3m | Reduced -151.1k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 2.1m $29.1m | Added +54.1k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.14% of their portfolio | 2.1m $28.3m | Added +1.9m |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 2.0m $27.4m | New |
| Amundi 0.01% of their portfolio | 1.9m $25.0m | Reduced -670.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 1.8m $25.2m | Added +133.7k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 1.8m $24.7m | Added +695.0k |
| Aberdeen Group plc 0.04% of their portfolio | 1.7m $23.1m | Added +159.6k |
| GROUPAMA ASSET MANAGMENT 0.02% of their portfolio | 1.5m $1.4m | Unchanged |
| Sculptor Capital LP 0.31% of their portfolio | 1.4m $19.1m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.3m $18.0m | Added +436.7k |
| California Public Employees Retirement System 0.01% of their portfolio | 1.3m $17.9m | Added +47.1k |
| VALUEWORKS LLC 5.64% of their portfolio | 1.2m $17.1m | Reduced -1.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 1.2m $17.0m | Reduced -122.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 1.2m $16.7m | Added +59.9k |
| Jump Financial, LLC 0.19% of their portfolio | 1.1m $15.6m | Reduced -859.6k |
| CAPITAL FUND MANAGEMENT S.A. 0.17% of their portfolio | 1.1m $15.2m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.0m $13.9m | Reduced -45.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 976.5k $13.4m | Added +73.2k |
| Swedbank AB 0.01% of their portfolio | 933.7k $12.8m | First filing |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 863.7k $11.9m | Reduced -33.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 837.3k $11.5m | Reduced -1.0m |
| SPIREPOINT PRIVATE CLIENT, LLC 1.28% of their portfolio | 827.9k $11.4m | Added +77 |
| LPL Financial LLC 0.00% of their portfolio | 795.3k $10.9m | Added +182.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 795.3k $10.9m | Reduced -22 |
| KLP KAPITALFORVALTNING AS 0.05% of their portfolio | 793.5k $10.9m | Reduced -9.7k |
| GREAT LAKES ADVISORS, LLC 0.09% of their portfolio | 780.9k $10.7m | Reduced -75.3k |
| Prysm Capital, L.P. 100.00% of their portfolio | 771.6k $10.6m | Unchanged |
| NATIXIS 0.05% of their portfolio | 760.7k $10.5m | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 733.8k $10.1m | Added +8.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 717.0k $9.9m | Added +71.8k |
| INTECH INVESTMENT MANAGEMENT LLC 0.08% of their portfolio | 634.0k $8.7m | Added +283.0k |
| EULAV Asset Management 0.20% of their portfolio | 620.0k $8.5m | Reduced -60.0k |
| Ensign Peak Advisors, Inc 0.01% of their portfolio | 619.5k $8.5m | Added +216.7k |
| AVIVA PLC 0.02% of their portfolio | 586.4k $8.1m | Reduced -968.8k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 576.3k $7.9m | Added +142.9k |
| Baron Wealth Management LLC 2.75% of their portfolio | 564.0k $7.7m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 560.3k $7.7m | Reduced -42.4k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.06% of their portfolio | 554.7k $7.6m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 532.5k $7.3m | Added +274.9k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.02% of their portfolio | 528.7k $7.3m | Added +127.2k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 528.0k $7.3m | Added +103.0k |
| Verition Fund Management LLC 0.04% of their portfolio | 525.4k $7.2m | Added +260.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 524.0k $7.2m | Reduced -2.4m |
| MARSHALL WACE, LLP 0.01% of their portfolio | 495.9k $6.8m | Added +102.1k |
| Achmea Investment Management B.V. 0.08% of their portfolio | 474.5k $6.5m | New |
| Y-Intercept (Hong Kong) Ltd 0.16% of their portfolio | 472.2k $6.5m | Added +58.3k |
| APG Asset Management N.V. 0.02% of their portfolio | 451.9k $5.3m | Added +59.2k |
| Vontobel Holding Ltd. 0.02% of their portfolio | 450.3k $6.2m | Added +292.3k |
| Impax Asset Management Group plc 0.04% of their portfolio | 450.0k $6.2m | Unchanged |
| Brevan Howard Capital Management LP 0.07% of their portfolio | 447.8k $6.2m | New |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 445.9k $6.1m | Added +3.0k |
| JUPITER ASSET MANAGEMENT LTD 0.05% of their portfolio | 444.8k $6.1m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 438.0k $6.0m | Reduced -16.0k |
| Trans-Canada Capital Inc. 0.41% of their portfolio | 434.5k $6.0m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 426.1k $5.9m | Added +8.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 423.6k $5.8m | Added +97.2k |
| Woodline Partners LP 0.03% of their portfolio | 420.9k $5.8m | New |
| DANSKE BANK A/S 0.01% of their portfolio | 412.1k $5.7m | Reduced -16.5k |
| STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio | 406.5k $5.6m | Added +127.0k |
| DNB Asset Management AS 0.02% of their portfolio | 392.8k $5.4m | Reduced -77.2k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 379.7k $5.2m | Reduced -4.4k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 373.1k $5.1m | Reduced -27.5k |
| Squarepoint Ops LLC 0.01% of their portfolio | 362.6k $5.0m | Added +166.7k |