Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RIVIAN AUTOMOTIVE INC (RIVN)

838 + 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
↑ +66
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — RIVN

Based on 766 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
766 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 — +8% more funds vs a year ago

fund count last 6Q
+57 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

409 buying314 selling
Last quarter: 409 funds bought or added vs 314 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.
📈

More new buyers each quarter (+52 vs last Q)

new funds entering per quarter
Funds opening a new RIVN position: 99 → 94 → 94 → 146. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 26% medium ■ 19% new
420 out of 766 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 -3%, value -46%

Value
-46%
Shares
-2%
Last quarter: funds added -3% more shares while total portfolio value only changed -46%. 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

121 → 99 → 94 → 94 → 146 new funds/Q
New funds entering each quarter: 99 → 94 → 94 → 146. A growing number of institutions are discovering RIVN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Of 838 current holders: 511 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
41 of 766 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

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.

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

87 top-rated funds 3 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: RIVN
2026 Q1 Stats Unlock in 11 days 838 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 838 769 8.97%
13F Shares 900M 924M -2.61%
Total Value $18.24B $34.09B -46.48%
New Positions 154 96 +58
Increased Positions 354 333 +21
Closed Positions 83 109 -26
Reduced Positions 325 311 +14
Total Calls 50 45 11.11%
Total Puts 47 44 6.82%
PUT/CALL Ratio 0.94 0.98 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)

838 + investors

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

Top 25 institutional holders of RIVN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AMAZON COM INC 90.57% 158,363,834 $2.38B
2 Andrew Hill Investment Advisors, Inc. 1.88% 139,915 $2.1M
3 Green Alpha Advisors, LLC 1.83% 123,484 $1.9M
4 WOLVERINE ASSET MANAGEMENT LLC 1.43% 9,846,200 $148.2M
5 Baron Wealth Management LLC 1.41% 313,953 $4.7M
6 UDINE WEALTH MANAGEMENT, INC. 1.15% 157,043 $2.4M
7 Longitude (Cayman) Ltd. 0.92% 150,000 $2.3M
8 New Insight Wealth Advisors 0.79% 146,564 $2.2M
9 BAILLIE GIFFORD & CO 0.67% 43,821,500 $659.5M
10 SPIREPOINT PRIVATE CLIENT, LLC 0.62% 431,960 $6.5M
11 Genus Capital Management Inc. 0.33% 192,140 $2.9M
12 Bayforest Capital Ltd 0.26% 15,536 $234K
13 EULAV Asset Management 0.25% 520,000 $7.8M
14 Carrera Capital Advisors 0.24% 103,528 $1.6M
15 Polianta Ltd 0.20% 100,100 $2K
16 Rydar Equities, Inc. 0.20% 17,055 $257K
17 Clare Market Investments LLC 0.19% 60,850 $916K
18 Johnson & White Wealth Management, LLC 0.16% 25,000 $376K
19 STEINBERGANNA WEALTH MANAGEMENT 0.15% 20,368 $307K
20 Rakuten Securities, Inc. 0.14% 21,762 $328K
21 Torrey Growth & Income Advisors 0.13% 21,985 $321K
22 Financially Speaking Inc 0.13% 1,837 $28K
23 ALTERNA WEALTH MANAGEMENT, INC 0.13% 11,173 $168K
24 SLT Holdings LLC 0.13% 12,500 $188K
25 ALBION FINANCIAL GROUP /UT 0.10% 103,429 $1.6M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 57% buying: Last quarter: 409 funds bought or added vs 314 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 — 34% AUM from major funds: 41 of 766 holders rank in the top 100 by AUM, accounting for 34% 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?

55% of holders stayed for 2+ years: 420 out of 766 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.

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.