Rivian Automotive, Inc.

RIVN • NASDAQ

Rivian Automotive, Inc. is a auto - manufacturers company in the consumer cyclical sector on NASDAQ, led by Robert J. Scaringe, with a market cap of $20.1B. As of Q3 2025, 56% of shares are held by 720 institutional investors, with AMAZON COM INC as the largest holder at 13.05%.

Chief Executive OfficerRobert J. Scaringe

Market Cap$20.1B

Auto - Manufacturers

Consumer Cyclical

Employees16.8K

Websiterivian.com

Country

United States of America

Overview

Overview of institutional ownership in RIVN as of Q3 2025 with a market cap of $17.8B

All Institutions

Institutions: 720
Value Held: $10.0B
Shares Held: 678.9M
Avg Position: $13.8M
Median Position: $234.1K

Hedge Funds

Hedge Funds: 43
Value Held: $1.1B
Shares Held: 76.4M
Avg Position: $26.1M
Median Position: $2.3M

Ownership Breakdown

Institutional (non-HF)

49.61%

$8.8B

Hedge Funds

6.3%

$1.1B

Retail & Other

44.1%

$7.9B

Based on market cap of $17.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RIVN as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
AMAZON COM INC Institution	Andrew R. Jassy CEO	$2.3B 94.37% of portfolio	13.05% 158.4M shares	Q4 2021 Held for 3y 11m	$2.5B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.2B 0.02% of portfolio	6.73% 81.7M shares	Q4 2021 Held for 3y 11m	$6.69T
B BlackRock, Inc. Institution	-	$752.1M 0.01% of portfolio	4.22% 51.2M shares	Q4 2021 Held for 3y 11m	$5.67T
B BAILLIE GIFFORD & CO Institution	-	$659.7M 0.49% of portfolio	3.70% 44.9M shares	Q4 2021 Held for 3y 11m	$134.80B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$290.1M 0.01% of portfolio	1.63% 19.8M shares	Q4 2021 Held for 3y 11m	$2.88T
UBS Group AG Institution	Sergio P. Ermotti CEO	$286.5M 0.06% of portfolio	1.61% 19.5M shares	Q4 2021 Held for 3y 11m	$511.54B
C Capital International Investors Institution	-	$269.4M 0.04% of portfolio	1.51% 18.4M shares	Q4 2024 Held for 11 months	$615.90B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Scott David Hoffman CEO	$246.5M 0.40% of portfolio	1.38% 16.8M shares	Q4 2022 Held for 2y 11m	$62.0B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$215.5M 0.01% of portfolio	1.21% 14.7M shares	Q4 2021 Held for 3y 11m	$1.57T
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	Carter Mayberry Lyons CEO	$209.6M 0.42% of portfolio	1.18% 14.3M shares	Q1 2025 Held for 8 months	$50.0B

Net Capital Flow

Institutional buying and selling activity for RIVN in Q3 2025

Traded: +$416.3M
Buyers: 322
Sellers: 292
Total Bought: +$1.1B
Total Sold: −$673.2M
Avg Position: $12.4M

Biggest Buyers

Institution	Net Bought	Current Position
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$152.6M +10.4M shares	$181.8M 12.4M shares
J JANE STREET GROUP, LLC Institution	+$103.8M +7.1M shares	$105.1M 7.2M shares
CITIGROUP INC Institution	+$72.7M +5.0M shares	$125.4M 8.5M shares
Lombard Odier Asset Management Ltd Private Equity	+$53.9M +3.7M shares	$53.9M 3.7M shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	+$47.3M +3.2M shares	$77.5M 5.3M shares
A Amundi Institution	+$43.7M +3.2M shares	$69.9M 5.2M shares
VANGUARD GROUP INC Institution	+$38.1M +2.6M shares	$1.2B 81.7M shares
A Alpine Partners VI, LLC Institution	+$38.0M +2.6M shares	$38.0M 2.6M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$35.2M +2.4M shares	$246.5M 16.8M shares
C Capital International Investors Institution	+$31.7M +2.2M shares	$269.4M 18.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$175.7M −12.0M shares	$46.2M 3.1M shares
BANK OF AMERICA CORP /DE/ Institution	−$67.6M −4.6M shares	$193.5M 13.2M shares
MORGAN STANLEY RIA/Wealth	−$53.1M −3.6M shares	$122.1M 8.3M shares
A Allianz Asset Management AG Institution	−$42.2M −2.9M shares	$2.9M 195.3K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$40.9M −2.8M shares	$195.1M 13.3M shares
B BAILLIE GIFFORD & CO Institution	−$38.9M −2.6M shares	$659.7M 44.9M shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	−$29.3M −2.1M shares	Sold Off 0 shares
B BNP PARIBAS ARBITRAGE, SA Institution	−$12.9M −879.3K shares	$56.2M 3.8M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$12.3M −839.6K shares	$209.6M 14.3M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	−$12.2M −828.8K shares	$73.7M 5.0M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RIVN in Q3 2025

New Positions: 40
New Value: $76.0M
Exited Positions: 83
Exited Value: $95.0M

New Positions

Institution	Position Value
Lombard Odier Asset Management Ltd Private Equity	$53.9M 3.7M shares
Q Quantitative Investment Management, LLC Hedge Fund•Quant Macro	$5.6M 382.3K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$4.9M 333.1K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$3.0M 206.5K shares
L LMR Partners LLP Institution	$1.8M 125.8K shares
Voleon Capital Management LP Hedge Fund•Quant	$1.6M 108.2K shares
P PEAK6 LLC Institution	$1.6M 107.1K shares
A American Assets Investment Management, LLC Hedge Fund•Value	$1.1M 75.0K shares
Scientech Research LLC Hedge Fund•Market Neutral	$415.5K 28.3K shares
S STEINBERGANNA WEALTH MANAGEMENT RIA/Wealth	$331.8K 22.6K shares

Exited Positions

Institution	Previous Position
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$29.3M 2.1M shares
N NATIXIS Institution	$10.5M 760.7K shares
A Achmea Investment Management B.V. Institution	$6.5M 474.5K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$6.1M 444.8K shares
Woodline Partners LP Hedge Fund•Long/Short	$5.8M 420.9K shares
M Manchester Global Management Ltd Institution	$4.6M 335.9K shares
P Point72 Italy, S.r.l. Institution	$4.6M 335.7K shares
E Erste Asset Management GmbH Institution	$3.5M 257.4K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$3.2M 236.5K shares
W Winton Capital Group Ltd Institution	$3.1M 227.1K shares

Options Activity

Institutions with the largest Call and Put options positions in RIVN as of Q3 2025

Call Positions: 47
Call Value: $1.2B
Put Positions: 47
Put Value: $1.6B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$196.7M 134.0K contracts
D D. E. Shaw & Co., Inc. Institution	$178.2M 121.4K contracts
UBS Group AG Institution	$173.9M 118.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$165.7M 112.9K contracts
BARCLAYS PLC Institution	$67.1M 45.7K contracts
J JANE STREET GROUP, LLC Institution	$55.1M 37.5K contracts
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$44.1M 30.0K contracts
BANK OF AMERICA CORP /DE/ Institution	$41.2M 28.1K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$36.5M 24.8K contracts
C Cubist Systematic Strategies, LLC Institution	$30.3M 20.6K contracts

Put Positions

Institution	Position Value
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$205.4M 139.9K contracts
L LMR Partners LLP Institution	$165.1M 112.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$133.6M 91.0K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$117.6M 80.1K contracts
J JANE STREET GROUP, LLC Institution	$107.9M 73.5K contracts
CITIGROUP INC Institution	$91.8M 62.5K contracts
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$83.4M 56.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$81.8M 55.7K contracts
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	$77.9M 53.1K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$77.5M 52.8K contracts

Most Committed Institutions

Institutions with RIVN as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
AMAZON COM INC Institution	Andrew R. Jassy CEO	94.37% $2.3B	13.05% 158.4M shares	Q4 2021 Held for 3y 11m	$2.5B
A Alpine Partners VI, LLC Institution	-	8.99% $38.0M	0.21% 2.6M shares	Q3 2025 Held for 2 months	$423.2M
S SOMA EQUITY PARTNERS LP Hedge Fund•Long/Short	Gil Nmn Simon CIO	6.78% $135.1M	0.76% 9.2M shares	Q2 2023 Held for 2y 5m	$2.0B
VALUEWORKS LLC Hedge Fund•Value	Charles Spencer Lemonides Managing Partner	5.30% $18.2M	0.10% 1.2M shares	Q2 2024 Held for 1y 5m	$343.6M
Lombard Odier Asset Management Ltd Private Equity	Jr. Thomas Smith President	3.44% $53.9M	0.30% 3.7M shares	Q3 2025 Held for 2 months	$1.6B
B Baron Wealth Management LLC RIA/Wealth	Beth Anne Zilka CCO	2.75% $7.5M	0.04% 514.0K shares	Q4 2022 Held for 2y 11m	$274.0M
DLD Asset Management, LP Hedge Fund•Multi-Strategy	Mark Lawrence Friedman CIO	2.64% $18.5M	0.10% 1.3M shares	Q2 2024 Held for 1y 5m	$700.9M
Green Alpha Advisors, LLC Long Only Manager	Jeremy Wyatt Deems Founder	1.74% $1.8M	0.01% 122.5K shares	Q1 2022 Held for 3y 8m	$103.4M
S SPIREPOINT PRIVATE CLIENT, LLC RIA/Wealth	Trent H Leyda CEO	1.12% $10.7M	0.06% 729.9K shares	Q1 2024 Held for 1y 8m	$955.6M
Q Quantitative Investment Management, LLC Hedge Fund•Quant Macro	Jaffray Piers Woodriff CEO	0.86% $5.6M	0.03% 382.3K shares	Q3 2025 Held for 2 months	$655.9M

Hedge Fund Spotlight

Discover hedge funds investing in RIVN

Squarepoint Ops LLC

Hedge Fund • Quant

Portfolio ManagerMichael Gottlieb

Portfolio Value: $46.9B
Positions: 2,529
Last Reported: Q3 2025

Sector Allocation

Position in Rivian Automotive, Inc.

Market Value: $8.2M
Shares Held: 556.9K
Portfolio Weight: 0.02%
Owned Since: 2021-Q4

Top Holding	Sector	Market Value	Weight
1 iShares Core S&P 500 ETF IVV	ETF ETF	$5.5B	11.75%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$983.1M	2.10%
3 Nvidia NVDA	Semiconductors Technology	$935.8M	2.00%

View full profile

Rivian Automotive, Inc.

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in Rivian Automotive, Inc.

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