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 ($74.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.32. Options: 47 managers hold calls ($1.3bn notional), 48 hold puts ($1.6bn).
Trends to Q2 2026
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 |
| Q1 2026 | 810 |
| Q2 2026 | 819 |
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 2024 | 325 | 278 |
| Q4 2024 | 290 | 319 |
| Q1 2025 | 346 | 281 |
| Q2 2025 | 325 | 306 |
| Q3 2025 | 325 | 296 |
| Q4 2025 | 338 | 309 |
| Q1 2026 | 371 | 305 |
| Q2 2026 | 383 | 305 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.4bn | $1.9bn | 1.38 |
| Q4 2025 | $2.0bn | $2.6bn | 1.34 |
| Q1 2026 | $1.3bn | $1.5bn | 1.21 |
| Q2 2026 | $1.3bn | $1.6bn | 1.22 |
Biggest buyers
| Slate Path Capital LP | New | +22.0m |
| D. E. Shaw & Co., Inc. | Added | +12.2m |
| TWO SIGMA INVESTMENTS, LP | Added | +9.6m |
| MARSHALL WACE, LLP | Added | +3.5m |
| BlackRock, Inc. | Added | +2.4m |
| CITADEL ADVISORS LLC | Added | +2.3m |
| STATE STREET CORP | Added | +1.8m |
| BANK OF AMERICA CORP /DE/ | Added | +1.8m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +1.8m |
| Greenhouse Funds LLLP | New | +1.7m |
Biggest sellers
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -3.3m |
| GOLDMAN SACHS GROUP INC | Reduced | -3.2m |
| CITIGROUP INC | Reduced | -2.5m |
| Capital International Investors | Reduced | -2.2m |
| WELLS FARGO & COMPANY/MN | Reduced | -1.5m |
| HRT FINANCIAL LP | Reduced | -1.5m |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | -1.2m |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | -990.5k |
| Aquatic Capital Management LLC | Reduced | -734.8k |
| TUDOR INVESTMENT CORP ET AL | Reduced | -679.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $317.2m18.3m shares |
| CITADEL ADVISORS LLC | Added | $156.2m9.0m shares |
| JANE STREET GROUP, LLC | Reduced | $148.5m8.6m shares |
| IMC-Chicago, LLC | Added | $104.8m6.0m shares |
| D. E. Shaw & Co., Inc. | Added | $93.5m5.4m shares |
| BARCLAYS PLC | Added | $60.5m3.5m shares |
| UBS Group AG | Reduced | $54.8m3.2m shares |
| PEAK6 LLC | Added | $40.4m2.3m shares |
| Balyasny Asset Management L.P. | Added | $39.8m2.3m shares |
| Point72 Asset Management, L.P. | Added | $39.6m2.3m shares |
Biggest puts
| LMR Partners LLP | Added | $326.7m18.8m shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $179.5m10.3m shares |
| TWO SIGMA INVESTMENTS, LP | Added | $112.9m6.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $100.9m5.8m shares |
| JANE STREET GROUP, LLC | Reduced | $100.0m5.8m shares |
| CITADEL ADVISORS LLC | Added | $93.7m5.4m shares |
| Balyasny Asset Management L.P. | Reduced | $72.6m4.2m shares |
| IMC-Chicago, LLC | Added | $66.9m3.9m shares |
| CITIGROUP INC | Unchanged | $62.1m3.6m shares |
| Sculptor Capital LP | Added | $48.6m2.8m 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 since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| 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 |
| Q1 2026 | 0 | — | 2 | $2.5m | $2.5m |
| Q2 2026 | 1 | $251.5k | 2 | $1.5m | $1.5m |
| Q3 2026 | 0 | — | 3 | $963.3k | $963.3k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-11 | CALLAHAN MICHAEL JOHN Chief Administrative Officer | Sold plan | $244.3k15.0k shares |
| 2026-08-20 | McDonough Claire Chief Financial Officer | Sold plan | $128.4k8.0k shares |
| 2026-08-18 | McDonough Claire Chief Financial Officer | Sold plan | $190.6k13.1k shares |
| 2026-07-06 | Boone Karen Director · See footnote | Sold plan | $400.0k20.0k shares |
| 2026-06-03 | McDonough Claire Chief Financial Officer | Sold plan | $144.4k8.0k shares |
| 2026-05-29 | McDonough Claire Chief Financial Officer | Sold plan | $128.4k8.0k shares |
| 2026-05-28 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $522.3k34.8k shares |
| 2026-05-21 | McDonough Claire Chief Financial Officer | Sold plan | $106.4k7.6k shares |
| 2026-05-18 | McDonough Claire Chief Financial Officer | Sold plan | $74.5k5.5k shares |
| 2026-05-15 | Gomez Aidan N. Director | Bought | $251.5k18.0k shares |
| 2026-04-30 | VOLKSWAGEN AG +1 10% owner · See footnote. | Bought | $999.9m62.9m shares |
| 2026-04-22 | McDonough Claire Chief Financial Officer | Sold plan | $184.4k10.2k shares |
| 2026-04-14 | Scaringe Robert J Chief Executive Officer, director | Sold plan | $346.8k21.4k 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 2026
| Manager | Shares | Change |
|---|---|---|
| AMAZON COM INC 62.12% of their portfolio | 158.4m $2.7bn | Unchanged |
| BlackRock, Inc. 0.01% of their portfolio | 56.4m $978.9m | Added +2.4m |
| BAILLIE GIFFORD & CO 0.68% of their portfolio | 43.2m $749.7m | Reduced -611.2k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 39.3m $681.3m | Reduced -990.5k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio | 34.8m $604.4m | Reduced -1.2m |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 22.7m $381.4m | Reduced -130.2k |
| STATE STREET CORP 0.01% of their portfolio | 22.4m $388.6m | Added +1.8m |
| Slate Path Capital LP 5.28% of their portfolio | 22.0m $381.3m | New |
| D. E. Shaw & Co., Inc. 0.22% of their portfolio | 20.8m $361.4m | Added +12.2m |
| Uber Technologies, Inc 7.53% of their portfolio | 19.6m $339.3m | Not comparable |
| TWO SIGMA INVESTMENTS, LP 0.25% of their portfolio | 19.2m $332.7m | Added +9.6m |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 16.1m $278.0m | Added +753.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 13.0m $225.8m | Reduced -92.9k |
| NORGES BANK 0.02% of their portfolio | 11.6m $201.6m | Not comparable |
| MORGAN STANLEY 0.01% of their portfolio | 11.5m $199.6m | Added +1.2m |
| Capital World Investors 0.02% of their portfolio | 11.1m $192.9m | Added +165.1k |
| UBS Group AG 0.03% of their portfolio | 10.9m $188.6m | Added +613.4k |
| FMR LLC 0.01% of their portfolio | 8.5m $148.3m | Reduced -139.3k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 8.1m $141.0m | Added +468.9k |
| Capital International Investors 0.03% of their portfolio | 8.1m $139.8m | Reduced -2.2m |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 7.9m $136.2m | Added +415.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio | 7.6m $131.9m | Reduced -3.3m |
| MARSHALL WACE, LLP 0.10% of their portfolio | 7.2m $124.4m | Added +3.5m |
| Amundi 0.03% of their portfolio | 7.0m $121.1m | Added +174.7k |
| CITIGROUP INC 0.05% of their portfolio | 6.1m $106.3m | Reduced -2.5m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 5.7m $99.6m | Added +215.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 5.7m $99.1m | Added +1.8m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 5.7m $98.1m | Reduced -3.2m |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 5.6m $94.3m | Added +873.7k |
| SOMA EQUITY PARTNERS LP 6.61% of their portfolio | 5.5m $94.9m | Reduced -240.1k |
| VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio | 5.4m $93.2m | Added +207.9k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 4.6m $79.4m | Added +2.3m |
| Legal & General Group Plc 0.01% of their portfolio | 4.1m $70.8m | Reduced -382.8k |
| GILDER GAGNON HOWE & CO LLC 0.64% of their portfolio | 3.6m $62.3m | Added +42.5k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 3.3m $56.5m | Added +197.5k |
| Invesco Ltd. 0.00% of their portfolio | 3.0m $52.7m | Added +393.8k |
| Nuveen, LLC 0.01% of their portfolio | 2.9m $50.9m | Added +169.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.9m $49.9m | Added +61.0k |
| Alpine Global Management, LLC 7.57% of their portfolio | 2.7m $46.1m | Reduced -1.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 2.6m $45.7m | Added +1.8m |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 2.5m $44.0m | Reduced -560.3k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 2.5m $43.7m | Added +637.9k |
| Swiss National Bank 0.02% of their portfolio | 2.3m $39.4m | Reduced -62.1k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 2.1m $34.9m | Added +569.8k |
| Aberdeen Group plc 0.05% of their portfolio | 2.0m $34.3m | Added +280.9k |
| BARCLAYS PLC 0.01% of their portfolio | 1.8m $31.3m | Reduced -89.5k |
| Marex Group Ltd 0.23% of their portfolio | 1.8m $30.9m | Added +689.3k |
| Greenhouse Funds LLLP 1.54% of their portfolio | 1.7m $29.2m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 1.6m $28.1m | Reduced -261.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 1.6m $28.0m | Reduced -31.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.02% of their portfolio | 1.6m $27.8m | Added +264.7k |
| HRT FINANCIAL LP 0.07% of their portfolio | 1.6m $27.5m | Reduced -1.5m |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.4m $23.6m | Reduced -74.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 1.3m $22.3m | Added +44.0k |
| VALUEWORKS LLC 4.51% of their portfolio | 1.2m $21.6m | Added +15.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.2m $21.2m | Reduced -1.5m |
| California Public Employees Retirement System 0.01% of their portfolio | 1.2m $20.1m | Added +62.4k |
| Susquehanna Portfolio Strategies, LLC 0.32% of their portfolio | 1.1m $19.8m | Added +56.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 1.1m $19.3m | Reduced -451 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 1.1m $18.9m | Added +107.6k |
| CAPITAL FUND MANAGEMENT S.A. 0.13% of their portfolio | 1.1m $18.2m | New |
| LPL Financial LLC 0.00% of their portfolio | 996.0k $17.3m | Reduced -86.2k |
| Swedbank AB 0.01% of their portfolio | 955.7k $16.6m | Added +12.6k |
| USS Investment Management Ltd 0.07% of their portfolio | 950.1k $16.5m | Added +108.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 914.5k $15.9m | Reduced -53.1k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio | 913.6k $15.8m | Reduced -41.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 911.5k $15.8m | Added +18.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 859.2k $14.9m | Added +92.2k |
| Impax Asset Management Group plc 0.10% of their portfolio | 850.0k $14.7m | Added +200.0k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 832.0k $14.4m | Added +646.4k |
| Jump Financial, LLC 0.12% of their portfolio | 776.3k $13.5m | Added +721.1k |
| AVIVA PLC 0.02% of their portfolio | 762.4k $13.2m | Added +15.9k |
| KLP KAPITALFORVALTNING AS 0.04% of their portfolio | 747.7k $13.0m | Added +470.9k |
| DANSKE BANK A/S 0.03% of their portfolio | 746.9k $13.0m | Added +137.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 692.0k $12.0m | Reduced -11.4k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 682.4k $11.8m | Reduced -7.3k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 650.6k $11.3m | Added +648.4k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 645.1k $11.2m | Added +23.1k |
| APG Asset Management N.V. 0.02% of their portfolio | 581.7k $8.8m | Added +150.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 580.3k $10.1m | Reduced -1.9k |
| MIZUHO MARKETS AMERICAS LLC 0.18% of their portfolio | 578.2k $10.0m | Reduced -104.8k |
| GROUP ONE TRADING LLC 0.28% of their portfolio | 560.7k $9.7m | Added +391.5k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.06% of their portfolio | 542.5k $9.4m | Unchanged |
| DNB Asset Management AS 0.03% of their portfolio | 541.1k $9.4m | Added +210.9k |
| Sculptor Capital LP 0.09% of their portfolio | 514.4k $8.9m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 464.5k $8.1m | Reduced -679.4k |
| Trek Financial, LLC 0.40% of their portfolio | 462.2k $8.0m | Added +62.4k |
| SG Americas Securities, LLC 0.00% of their portfolio | 450.9k $7.8m | Added +144.7k |
| EULAV Asset Management 0.25% of their portfolio | 450.0k $7.8m | Reduced -70.0k |
| Nykredit A/S 0.02% of their portfolio | 446.0k $7.7m | First filing |
| STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio | 445.0k $7.7m | Added +124.9k |
| Hodges Capital Management Inc. 0.50% of their portfolio | 433.8k $7.5m | Added +413.8k |
| ALPS ADVISORS INC 0.04% of their portfolio | 433.0k $7.5m | Added +84.5k |
| SPIREPOINT PRIVATE CLIENT, LLC 0.61% of their portfolio | 432.4k $7.5m | Added +490 |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 418.8k $7.3m | Added +18.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 417.4k $7.2m | Added +3.2k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 407.4k $7.1m | Added +3.5k |
| Vanguard Investments Australia, Ltd. 0.02% of their portfolio | 406.6k $7.1m | Added +10.4k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 400.5k $6.9m | Added +44.8k |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.03% of their portfolio | 397.4k $6.9m | Added +48.6k |