Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rivian Automotive Inc (RIVN)

815 + Investors. Track Smart Money conviction in RIVN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — RIVN

Based on 821 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RIVN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
821 hedge funds hold RIVN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+68 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

420 buying344 selling
Last quarter: 420 funds bought or added vs 344 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-35 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 102 → 99 → 152 → 117. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 25% medium ■ 21% new
443 out of 821 hedge funds have held RIVN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -11%, value -33%

Value
-33%
Shares
-10%
Last quarter: funds added -11% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

108 → 102 → 99 → 152 → 117 new funds/Q
New funds entering each quarter: 102 → 99 → 152 → 117. A growing number of institutions are discovering RIVN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 60% veterans vs 25% newcomers

■ 60% veterans ■ 15% 1-2yr ■ 25% new
Entry-cohort mix of 879 holders: 530 (60%) are 2+ year veterans, 132 entered 1–2 years ago, and 217 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
60 of 799 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RIVN

In 2026 Q1, 420 hedge funds were net buyers of RIVN (117 opened a new position, 303 added to an existing one), while 344 reduced or exited (233 trimmed, 111 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 37% of total institutional value in RIVN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 821.

Hedge Fund Ownership: RIVN

How many hedge funds hold RIVN — quarterly history vs. share price
Quarterly hedge fund ownership of RIVN vs. share price

Market Analysis: RIVN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RIVN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Rivian Automotive Inc (RIVN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RIVN has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
RIVN
-1.2%
XLY
+4.4%

RIVN outperformed XLY by -5.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
RIVN
+7.9%
XLY
-2.4%

Since the filing became public, RIVN outperformed XLY by +10.3% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

51 top-rated funds 2 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: RIVN
815 + Investors

Track Smart Money conviction in RIVN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 815 815 -
13F Shares 812M 908M -10.58%
Total Value $12.29B $18.38B -33.15%
New Positions 115 152 -37
Increased Positions 280 257 +23
Closed Positions 115 86 +29
Reduced Positions 221 231 -10
Total Calls 38 50 -24.0%
Total Puts 42 47 -10.64%
PUT/CALL Ratio 1.11 0.94 Neutral

Statistics: RIVN

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

815 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RIVN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RIVN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Amazon Com Inc 90.57% 158,363,834 $2.38B
2 Soma Equity Partners LP 6.34% 5,711,188 $86.0M
3 Alpine Global Management, LLC 6.00% 2,660,868 $40.0M
4 Valueworks LLC 5.05% 1,230,291 $18.5M
5 Lombard Odier Asset Management (USA) Corp 3.46% 2,200,000 $33.1M
6 Caden Capital Partners, LP 3.21% 17,312 $261K
7 Kore Advisors LP 2.80% 173,000 $2.6M
8 Andrew Hill Investment Advisors, Inc. 1.88% 139,915 $2.1M
9 Green Alpha Advisors, LLC 1.83% 123,484 $1.9M
10 Wolverine Asset Management LLC 1.43% 9,846,200 $148.2M
11 Baron Wealth Management LLC 1.41% 313,953 $4.7M
12 Readystate Asset Management LP 1.32% 1,950,000 $29.3M
13 Udine Wealth Management, INC. 1.15% 157,043 $2.4M
14 Intercapital, LLC 1.13% 225,436 $3.4M
15 Longitude (Cayman) Ltd. 0.92% 150,000 $2.3M
16 Crawford Fund Management, LLC 0.90% 311,900 $4.7M
17 Two Sigma Advisers, LP 0.79% 20,659,520 $407.2M
18 New Insight Wealth Advisors 0.79% 146,564 $2.2M
19 Intercapital, LLC 0.79% 157,000 $2.4M
20 J. Goldman & Co LP 0.71% 1,630,000 $24.5M
21 Fieldview Capital Management, LLC 0.68% 154,252 $2.3M
22 Baillie Gifford & Co 0.67% 43,821,500 $659.5M
23 Gilder Gagnon Howe & Co LLC 0.64% 3,547,581 $53.4M
24 Spirepoint Private Client, LLC 0.62% 431,960 $6.5M
25 Invenomic Capital Management LP 0.61% 890,000 $13.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Rivian Automotive Inc (RIVN)

What does the Smart Money Trend signal show for RIVN?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RIVN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RIVN?

Slight buying edge — 55% buying: Last quarter: 420 funds bought or added vs 344 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RIVN holders?

Strong quality — 37% AUM from major funds: 60 of 799 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RIVN?

54% of holders stayed for 2+ years: 443 out of 821 hedge funds have held RIVN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Rivian Automotive Inc (RIVN) following the 2026 Q1 hedge fund 13F filings?

As of today, RIVN has moved +7.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -2.4% for the XLY sector ETF — an outperformance of +10.3%. Since the quarter end (March 31, 2026), RIVN has gained -1.2% vs +4.4% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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