RIVN Institutional Ownership
Rivian Automotive, Inc.
1W: -4.9%
1M: -20.1%
3M: -27.6%
YTD: -39.1%
1Y: -8.9%
3Y: -29.3%
$11.82
+0.39 (+3.41%)
Pre-Market: $11.86 (+0.04, +0.34%)
Weekly Expected Move ±4.2%
$11
$11
$12
$12
$13
Credit Risk of going bust: higher than 72% of companies Debt: 23.9% of company value Bonds: $278.2M held by 59 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.40 (down 97%), Rivian Automotive, Inc. would be worth roughly what it owes.
Total debt $5.35B against a stock market value of $17.07B.
Distance to default 3.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.22B (short-term plus half of long-term), stock volatility 68.9%; Altman Z -1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.40 (down 97%), Rivian Automotive, Inc. would be worth roughly what it owes.
Total debt $5.35B against a stock market value of $17.07B.
Distance to default 3.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.22B (short-term plus half of long-term), stock volatility 68.9%; Altman Z -1.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — RIVN
924
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$13B
Total Invested
108
New Positions
297
Increased
306
Reduced
81
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (983 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 158,363,834 | $1.9B | — | +0.0% | 19Q | SEC ↗ |
| 2 | BlackRock, Inc. | 56,419,011 | $667M | +2,448,064 | +4.5% | 8Q | SEC ↗ |
| 3 | BAILLIE GIFFORD & CO | 43,210,348 | $511M | -611,152 | -1.4% | 19Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 39,268,910 | $464M | -990,512 | -2.5% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 34,835,795 | $412M | -1,249,388 | -3.5% | 2Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 22,651,249 | $268M | -130,158 | -0.6% | 19Q | SEC ↗ |
| 7 | STATE STREET CORP | 22,396,819 | $265M | +1,801,150 | +8.7% | 19Q | SEC ↗ |
| 8 | Slate Path Capital LP NEW | 21,978,400 | $260M | — | +0.0% | 1Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 20,832,777 | $246M | +12,203,342 | +141.4% | 6Q | SEC ↗ |
| 10 | Uber Technologies, Inc NEW | 19,553,911 | $231M | — | +0.0% | 1Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 19,178,109 | $227M | +9,624,687 | +100.7% | 6Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 16,067,368 | $190M | +753,671 | +4.9% | 19Q | SEC ↗ |
| 13 | UBS AM, a distinct business unit of UB | 13,014,970 | $154M | -92,859 | -0.7% | 19Q | SEC ↗ |
| 14 | NORGES BANK NEW | 11,617,138 | $137M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MORGAN STANLEY | 11,504,898 | $136M | +1,183,446 | +11.5% | 19Q | SEC ↗ |
| 16 | Capital World Investors | 11,117,342 | $131M | +165,113 | +1.5% | 2Q | SEC ↗ |
| 17 | UBS Group AG | 10,870,671 | $128M | +613,391 | +6.0% | 19Q | SEC ↗ |
| 18 | FMR LLC | 8,546,948 | $101M | -139,321 | -1.6% | 19Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 8,126,048 | $96M | +468,867 | +6.1% | 19Q | SEC ↗ |
| 20 | Capital International Investors | 8,057,778 | $95M | -2,154,838 | -21.1% | 7Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 7,854,599 | $93M | +415,823 | +5.6% | 16Q | SEC ↗ |
| 22 | RENAISSANCE TECHNOLOGIES LLC | 7,599,796 | $90M | -3,317,300 | -30.4% | 5Q | SEC ↗ |
| 23 | MARSHALL WACE, LLP | 7,167,905 | $85M | +3,512,799 | +96.1% | 6Q | SEC ↗ |
| 24 | Amundi | 6,982,253 | $83M | +174,662 | +2.6% | 19Q | SEC ↗ |
| 25 | CITIGROUP INC | 6,127,012 | $72M | -2,547,235 | -29.4% | 19Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 5,737,795 | $68M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 5,737,795 | $68M | +215,454 | +3.9% | 15Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 5,711,666 | $68M | +1,796,516 | +45.9% | 15Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 5,653,443 | $67M | -3,242,999 | -36.5% | 15Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 5,604,786 | $66M | +873,731 | +18.5% | 13Q | SEC ↗ |
| 31 | SOMA EQUITY PARTNERS LP | 5,471,078 | $65M | -240,110 | -4.2% | 13Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 5,374,057 | $64M | +207,865 | +4.0% | 2Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 4,578,186 | $54M | +2,328,426 | +103.5% | 19Q | SEC ↗ |
| 34 | Legal & General Group Plc | 4,079,314 | $48M | -382,791 | -8.6% | 19Q | SEC ↗ |
| 35 | GILDER GAGNON HOWE & CO LLC | 3,590,083 | $42M | +42,502 | +1.2% | 9Q | SEC ↗ |
| 36 | FIRST TRUST ADVISORS LP | 3,258,316 | $39M | +197,515 | +6.5% | 19Q | SEC ↗ |
| 37 | Invesco Ltd. | 3,039,207 | $36M | +393,776 | +14.9% | 19Q | SEC ↗ |
| 38 | Nuveen, LLC | 2,935,301 | $35M | +169,812 | +6.1% | 6Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 2,876,965 | $34M | +60,983 | +2.2% | 19Q | SEC ↗ |
| 40 | Alpine Global Management, LLC | 2,659,651 | $31M | -1,217 | -0.0% | 4Q | SEC ↗ |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 2,636,228 | $31M | +1,767,643 | +203.5% | 7Q | SEC ↗ |
| 42 | HSBC HOLDINGS PLC | 2,537,546 | $30M | -560,290 | -18.1% | 19Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 2,517,003 | $30M | +637,874 | +33.9% | 19Q | SEC ↗ |
| 44 | Swiss National Bank | 2,268,900 | $27M | -62,100 | -2.7% | 19Q | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 2,051,819 | $24M | +569,759 | +38.4% | 17Q | SEC ↗ |
| 46 | Aberdeen Group plc | 1,974,727 | $23M | +280,873 | +16.6% | 19Q | SEC ↗ |
| 47 | BARCLAYS PLC | 1,802,130 | $21M | -89,472 | -4.7% | 18Q | SEC ↗ |
| 48 | Marex Group Ltd | 1,778,716 | $21M | +689,289 | +63.3% | 6Q | SEC ↗ |
| 49 | Greenhouse Funds LLLP NEW | 1,681,265 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,620,909 | $19M | -261,809 | -13.9% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Slate Path Capital LP | 21,978,400 | $260M |
| Uber Technologies, Inc | 19,553,911 | $231M |
| NORGES BANK | 11,617,138 | $137M |
| Sixth Street Partners Management Co | 5,737,795 | $68M |
| Greenhouse Funds LLLP | 1,681,265 | $20M |
| CAPITAL FUND MANAGEMENT S.A. | 1,051,719 | $12M |
| Nykredit A/S | 419,247 | $5M |
| Andra AP-fonden | 399,025 | $5M |
| Colter Lewis Investment Partners LL | 369,707 | $4M |
| Islander Capital Partners, L.P. | 363,733 | $4M |
| O'Connor Alternative Investments LL | 279,000 | $3M |
| AGF MANAGEMENT LTD | 213,200 | $3M |
| Point72 Asset Management, L.P. | 200,251 | $2M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 188,548 | $2M |
| Oak Thistle LLC | 118,761 | $1M |
| Jupiter Topco LLC | 115,016 | $1M |
| INSTRUMENTAL WEALTH, LLC | 90,657 | $1M |
| Elevated Private Wealth, LLC | 90,389 | $1M |
| Fideuram Asset Management (Ireland) | 78,580 | $929K |
| Schonfeld Strategic Advisors LLC | 70,989 | $839K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 2,137,073 | $25M |
| MUFG Securities EMEA plc | 1,231,000 | $15M |
| Connor, Clark & Lunn Investment Man | 603,317 | $7M |
| Covalis Capital LLP | 540,918 | $6M |
| IMC-Chicago, LLC | 444,941 | $5M |
| EXCHANGE TRADED CONCEPTS, LLC | 335,737 | $4M |
| Tredje AP-fonden | 268,677 | $3M |
| ExodusPoint Capital Management, LP | 247,796 | $3M |
| WINTON GROUP Ltd | 246,871 | $3M |
| FORA Capital, LLC | 241,897 | $3M |
| SOL Capital Management CO | 216,714 | $3M |
| SIMPLEX TRADING, LLC | 215,942 | $3M |
| Telemark Asset Management, LLC | 200,000 | $2M |
| Genus Capital Management Inc. | 192,140 | $2M |
| Capital Markets Trading UK LLP | 169,944 | $2M |
| Fieldview Capital Management, LLC | 154,252 | $2M |
| Skandinaviska Enskilda Banken AB (p | 151,060 | $2M |
| Ausdal Financial Partners, Inc. | 143,706 | $2M |
| Andrew Hill Investment Advisors, In | 139,915 | $2M |
| Barrier Capital Management, LLC | 130,200 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +12,203,342 | +141.4% | 20,832,777 |
| TWO SIGMA INVESTMENTS, LP | +9,624,687 | +100.7% | 19,178,109 |
| MARSHALL WACE, LLP | +3,512,799 | +96.1% | 7,167,905 |
| BlackRock, Inc. | +2,448,064 | +4.5% | 56,419,011 |
| CITADEL ADVISORS LLC | +2,328,426 | +103.5% | 4,578,186 |
| STATE STREET CORP | +1,801,150 | +8.7% | 22,396,819 |
| BANK OF AMERICA CORP /DE | +1,796,516 | +45.9% | 5,711,666 |
| BNP PARIBAS FINANCIAL MARKETS | +1,767,643 | +203.5% | 2,636,228 |
| MORGAN STANLEY | +1,183,446 | +11.5% | 11,504,898 |
| AQR CAPITAL MANAGEMENT LLC | +873,731 | +18.5% | 5,604,786 |
| GEODE CAPITAL MANAGEMENT, LLC | +753,671 | +4.9% | 16,067,368 |
| Jump Financial, LLC | +721,125 | +1306.4% | 776,325 |
| Marex Group Ltd | +689,289 | +63.3% | 1,778,716 |
| Allianz Asset Management GmbH | +648,377 | +29153.6% | 650,601 |
| AMERICAN CENTURY COMPANIES INC | +646,355 | +348.1% | 832,047 |
| DEUTSCHE BANK AG | +637,874 | +33.9% | 2,517,003 |
| UBS Group AG | +613,391 | +6.0% | 10,870,671 |
| Russell Investments Group, Ltd. | +569,759 | +38.4% | 2,051,819 |
| KLP KAPITALFORVALTNING AS | +470,900 | +170.1% | 747,700 |
| NORTHERN TRUST CORP | +468,867 | +6.1% | 8,126,048 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -3,317,300 | -30.4% | 7,599,796 |
| GOLDMAN SACHS GROUP INC | -3,242,999 | -36.5% | 5,653,443 |
| CITIGROUP INC | -2,547,235 | -29.4% | 6,127,012 |
| Capital International Investors | -2,154,838 | -21.1% | 8,057,778 |
| WELLS FARGO & COMPANY/MN | -1,518,627 | -55.4% | 1,221,097 |
| HRT FINANCIAL LP | -1,460,890 | -47.9% | 1,585,805 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -1,249,388 | -3.5% | 34,835,795 |
| VANGUARD CAPITAL MANAGEMENT LLC | -990,512 | -2.5% | 39,268,910 |
| Aquatic Capital Management LLC | -734,821 | -76.6% | 224,083 |
| TUDOR INVESTMENT CORP ET AL | -679,434 | -59.4% | 464,476 |
| BAILLIE GIFFORD & CO | -611,152 | -1.4% | 43,210,348 |
| HSBC HOLDINGS PLC | -560,290 | -18.1% | 2,537,546 |
| Woodline Partners LP | -519,485 | -91.9% | 45,767 |
| Korea Investment CORP | -473,069 | -85.6% | 79,425 |
| Legal & General Group Plc | -382,791 | -8.6% | 4,079,314 |
| ALLIANCEBERNSTEIN L.P. | -306,278 | -48.0% | 332,345 |
| J. Goldman & Co LP | -265,596 | -73.7% | 95,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -261,809 | -13.9% | 1,620,909 |
| SOMA EQUITY PARTNERS LP | -240,110 | -4.2% | 5,471,078 |
| INTERCAPITAL, LLC | -215,436 | -95.6% | 10,000 |