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 ($89.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.70. Options: 61 managers hold calls ($2.0bn notional), 57 hold puts ($2.6bn).
Trends to Q4 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 |
| Q3 2025 | 758 |
| Q4 2025 | 804 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 366 | 265 |
| Q2 2024 | 376 | 247 |
| Q3 2024 | 325 | 278 |
| Q4 2024 | 290 | 319 |
| Q1 2025 | 346 | 281 |
| Q2 2025 | 325 | 306 |
| Q3 2025 | 325 | 296 |
| Q4 2025 | 338 | 309 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $1.1bn | $1.4bn | 1.23 |
| Q2 2025 | $1.4bn | $1.7bn | 1.20 |
| Q3 2025 | $1.4bn | $1.9bn | 1.38 |
| Q4 2025 | $2.0bn | $2.6bn | 1.34 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +10.7m |
| D. E. Shaw & Co., Inc. | Added | +9.3m |
| TWO SIGMA ADVISERS, LP | Added | +6.4m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +4.0m |
| MORGAN STANLEY | Added | +3.9m |
| Capital International Investors | Added | +2.4m |
| FMR LLC | Added | +1.9m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +1.8m |
| TUDOR INVESTMENT CORP ET AL | New | +1.6m |
| HSBC HOLDINGS PLC | Added | +1.4m |
Biggest sellers
| Lombard Odier Asset Management (Europe) Ltd | Sold out | -45.3m |
| JANE STREET GROUP, LLC | Reduced | -5.8m |
| UBS Group AG | Reduced | -5.6m |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Reduced | -4.6m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -3.6m |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.8m |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -2.7m |
| Jump Financial, LLC | Reduced | -1.8m |
| Man Group plc | Reduced | -1.7m |
| GROUPAMA ASSET MANAGMENT | Sold out | -1.5m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $349.2m17.7m shares |
| CITADEL ADVISORS LLC | Added | $244.8m12.4m shares |
| UBS Group AG | Reduced | $226.7m11.5m shares |
| D. E. Shaw & Co., Inc. | Reduced | $169.6m8.6m shares |
| PEAK6 LLC | Added | $104.9m5.3m shares |
| IMC-Chicago, LLC | Added | $92.0m4.7m shares |
| JANE STREET GROUP, LLC | Added | $91.2m4.6m shares |
| BARCLAYS PLC | Added | $90.6m4.6m shares |
| SIMPLEX TRADING, LLC | Reduced | $68.2m3.5m shares |
| GOLDMAN SACHS GROUP INC | Added | $56.2m2.9m shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Added | $276.3m14.0m shares |
| LMR Partners LLP | Added | $228.6m11.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $203.1m10.3m shares |
| CITIGROUP INC | Added | $175.5m8.9m shares |
| CITADEL ADVISORS LLC | Added | $157.6m8.0m shares |
| Balyasny Asset Management L.P. | Reduced | $145.9m7.4m shares |
| JANE STREET GROUP, LLC | Reduced | $117.7m6.0m shares |
| GOLDMAN SACHS GROUP INC | Added | $115.5m5.9m shares |
| TWO SIGMA INVESTMENTS, LP | Added | $113.9m5.8m shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $93.3m47.3k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2025 | 0 | — | 2 | $841.8k | $841.8k |
| Q4 2025 | 0 | — | 3 | $2.4m | $2.3m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-12-23 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $374.0k17.4k shares |
| 2025-12-15 | Krawiec Peter Director · By Peter Krawiec 2025 GRAT | Sold | $71.1k3.7k shares |
| 2025-12-09 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $305.9k17.4k shares |
| 2025-12-04 | McDonough Claire Chief Financial Officer | Sold plan | $144.7k8.0k shares |
| 2025-12-02 | McDonough Claire Chief Financial Officer | Sold plan | $363.5k21.2k shares |
| 2025-11-25 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $263.7k17.4k shares |
| 2025-11-11 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $869.0k52.4k 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, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| AMAZON COM INC 88.64% of their portfolio | 158.4m $3.1bn | Unchanged |
| VANGUARD GROUP INC 0.02% of their portfolio | 81.4m $1.6bn | Reduced -264.2k |
| BlackRock, Inc. 0.02% of their portfolio | 50.4m $994.1m | Reduced -799.6k |
| BAILLIE GIFFORD & CO 0.72% of their portfolio | 43.8m $862.9m | Reduced -1.2m |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 22.1m $434.9m | Added +10.7m |
| Capital International Investors 0.06% of their portfolio | 20.8m $409.4m | Added +2.4m |
| TWO SIGMA ADVISERS, LP 0.79% of their portfolio | 20.7m $407.2m | Added +6.4m |
| STATE STREET CORP 0.01% of their portfolio | 20.2m $397.3m | Added +396.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.50% of their portfolio | 16.4m $323.2m | Added +4.0m |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 14.8m $290.6m | Added +59.5k |
| UBS Group AG 0.05% of their portfolio | 13.9m $274.8m | Reduced -5.6m |
| D. E. Shaw & Co., Inc. 0.20% of their portfolio | 13.7m $269.1m | Added +9.3m |
| TWO SIGMA INVESTMENTS, LP 0.39% of their portfolio | 13.2m $260.2m | Reduced -3.6m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 13.1m $258.0m | Reduced -204.2k |
| MORGAN STANLEY 0.01% of their portfolio | 12.2m $240.9m | Added +3.9m |
| NORGES BANK 0.02% of their portfolio | 11.2m $220.3m | Not comparable |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 10.4m $205.2m | Reduced -2.8m |
| CITIGROUP INC 0.13% of their portfolio | 9.9m $194.4m | Added +1.3m |
| SOMA EQUITY PARTNERS LP 9.42% of their portfolio | 8.2m $161.5m | Reduced -1.0m |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 7.4m $146.1m | Reduced -99.2k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 7.4m $145.9m | Added +760.1k |
| Amundi 0.03% of their portfolio | 5.9m $115.5m | Added +679.9k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 5.7m $112.7m | Added +336.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 5.2m $102.8m | Added +192.8k |
| FMR LLC 0.01% of their portfolio | 5.1m $99.6m | Added +1.9m |
| Legal & General Group Plc 0.02% of their portfolio | 4.5m $89.4m | Added +224.4k |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 3.9m $77.2m | Added +772.9k |
| AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 3.9m $76.1m | Added +411.9k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 3.9m $75.9m | Added +1.4m |
| GILDER GAGNON HOWE & CO LLC 0.75% of their portfolio | 3.6m $71.0m | Added +16.7k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 3.0m $59.1m | Added +48.8k |
| Invesco Ltd. 0.01% of their portfolio | 3.0m $58.4m | Added +526.1k |
| Nuveen, LLC 0.01% of their portfolio | 2.8m $54.8m | Added +291.2k |
| Alpine Global Management, LLC 11.53% of their portfolio | 2.6m $51.8m | Added +37.5k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 2.5m $48.7m | Reduced -741.8k |
| Swiss National Bank 0.03% of their portfolio | 2.2m $42.5m | Reduced -82.7k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 2.1m $42.3m | Reduced -79.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 2.1m $42.1m | Added +1.8m |
| BARCLAYS PLC 0.02% of their portfolio | 1.9m $38.0m | Reduced -230.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 1.8m $36.1m | Reduced -21.7k |
| Aberdeen Group plc 0.05% of their portfolio | 1.6m $32.5m | Reduced -39.0k |
| TUDOR INVESTMENT CORP ET AL 0.18% of their portfolio | 1.6m $32.3m | New |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.5m $29.7m | Added +1.2m |
| Connor, Clark & Lunn Investment Management Ltd. 0.08% of their portfolio | 1.5m $29.7m | Reduced -196.1k |
| Sculptor Capital LP 0.33% of their portfolio | 1.4m $27.4m | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.61% of their portfolio | 1.4m $27.2m | Reduced -244.9k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 1.4m $27.1m | Reduced -5.8m |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 1.4m $26.7m | Added +1.3m |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 1.3m $26.0m | Added +889.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 1.2m $24.5m | Added +2.9k |
| VALUEWORKS LLC 6.39% of their portfolio | 1.2m $24.3m | Reduced -9.0k |
| MUFG Securities EMEA plc 0.28% of their portfolio | 1.2m $24.3m | New |
| NATIXIS 0.09% of their portfolio | 1.2m $24.2m | New |
| Trexquant Investment LP 0.21% of their portfolio | 1.2m $23.3m | Added +191.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.2m $23.0m | Added +67.8k |
| SG Americas Securities, LLC 0.03% of their portfolio | 1.2m $22.8m | Added +989.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 1.1m $22.6m | Reduced -52.3k |
| California Public Employees Retirement System 0.01% of their portfolio | 1.1m $22.1m | Added +31.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 1.1m $22.0m | Reduced -2.7m |
| Susquehanna Portfolio Strategies, LLC 0.33% of their portfolio | 1.1m $21.4m | Unchanged |
| OSSIAM 0.40% of their portfolio | 1.0m $20.1m | Reduced -173.4k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.0m $19.8m | Reduced -657.2k |
| Marex Group Ltd 0.21% of their portfolio | 990.3k $19.5m | Added +49.3k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 987.1k $19.5m | Added +9.2k |
| LPL Financial LLC 0.01% of their portfolio | 973.7k $19.2m | Added +122.4k |
| Voleon Capital Management LP 0.41% of their portfolio | 962.4k $19.0m | Added +854.2k |
| Swedbank AB 0.02% of their portfolio | 941.3k $18.6m | Added +74.3k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% of their portfolio | 908.8k $17.9m | Reduced -6.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 895.2k $17.4m | Added +115.2k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 843.8k $16.6m | Added +35.1k |
| BANK OF NOVA SCOTIA 0.02% of their portfolio | 739.1k $14.6m | Added +271.8k |
| AVIVA PLC 0.02% of their portfolio | 737.9k $14.5m | Added +29.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 715.1k $14.1m | Added +280 |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.05% of their portfolio | 699.4k $13.8m | Reduced -4.6m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 682.0k $13.4m | Added +38.2k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 650.3k $12.8m | Added +404.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 646.1k $12.7m | Added +50.5k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 624.4k $12.3m | New |
| DANSKE BANK A/S 0.03% of their portfolio | 614.0k $12.1m | Added +165.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 597.4k $11.8m | Unchanged |
| EULAV Asset Management 0.31% of their portfolio | 590.0k $11.6m | Reduced -30.0k |
| MIZUHO MARKETS AMERICAS LLC 0.25% of their portfolio | 588.2k $11.6m | Reduced -150.3k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.08% of their portfolio | 542.5k $10.7m | Reduced -12.2k |
| Verition Fund Management LLC 0.06% of their portfolio | 542.4k $10.7m | Reduced -218.6k |
| INTERCAPITAL, LLC 5.50% of their portfolio | 532.2k $10.5m | First filing |
| MARSHALL WACE, LLP 0.01% of their portfolio | 497.3k $9.8m | Added +218.0k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.02% of their portfolio | 477.4k $9.4m | Reduced -35.4k |
| Man Group plc 0.02% of their portfolio | 467.5k $9.2m | Reduced -1.7m |
| Impax Asset Management Group plc 0.06% of their portfolio | 450.0k $8.9m | Unchanged |
| APG Asset Management N.V. 0.02% of their portfolio | 436.5k $7.3m | Reduced -15.4k |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 436.1k $8.6m | Added +213.5k |
| SPIREPOINT PRIVATE CLIENT, LLC 0.81% of their portfolio | 432.0k $8.5m | Reduced -298.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 408.4k $8.0m | Reduced -304.9k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 404.1k $8.0m | Reduced -22.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 396.0k $7.8m | Reduced -12.9k |
| J. Goldman & Co LP 0.30% of their portfolio | 385.2k $7.6m | New |
| STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio | 383.3k $7.6m | Reduced -9.0k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 381.4k $7.5m | Reduced -2.5k |
| DekaBank Deutsche Girozentrale 0.01% of their portfolio | 379.7k $3.8m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 377.2k $7.4m | Added +20.4k |