Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Rivian Automotive Inc (RIVN)

805 + 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
→ 0
Streak
1Q —
Buyers last Q
54%

Smart Money Signals — RIVN

Based on 824 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
824 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
+61 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 — 54% buying

417 buying353 selling
Last quarter: 417 funds bought or added vs 353 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 (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 99 → 152 → 118 → 106. 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.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 24% medium ■ 20% new
467 out of 824 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.
💰

Value +23% but shares only +7% — price-driven

Value
+22%
Shares
+7%
Last quarter: the total dollar value of institutional holdings rose +23%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~106 new funds/quarter

103 → 99 → 152 → 118 → 106 new funds/Q
New funds entering each quarter: 99 → 152 → 118 → 106. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 64% veterans vs 22% newcomers

■ 64% veterans ■ 13% 1-2yr ■ 22% new
Entry-cohort mix of 882 holders: 566 (64%) are 2+ year veterans, 119 entered 1–2 years ago, and 197 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
62 of 805 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in RIVN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 Q2, 417 hedge funds were net buyers of RIVN (106 opened a new position, 311 added to an existing one), while 353 reduced or exited (247 trimmed, 106 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 44% of total institutional value in RIVN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 824.

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 Q2 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 June 30, 2026 · 58d ago
RIVN
-4.2%
XLY
+0.4%

RIVN outperformed XLY by -4.6% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 13d ago
RIVN
+8.2%
XLY
-0.4%

Since the filing became public, RIVN outperformed XLY by +8.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 4 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
4.1
/ 10
conviction
Hedge Fund Positioning: RIVN
805 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 805 824 -2.31%
13F Shares 883M 822M 7.44%
Total Value $15.26B $12.41B 22.89%
New Positions 106 118 -12
Increased Positions 295 281 +14
Closed Positions 106 110 -4
Reduced Positions 230 223 +7
Total Calls 38 38 -
Total Puts 38 42 -9.52%
PUT/CALL Ratio 1.0 1.11 Neutral

Statistics: RIVN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

805 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Amazon Com Inc 62.12% 158,363,834 $2.75B
2 Uber Technologies, Inc 7.53% 19,553,911 $339.3M
3 Alpine Global Management, LLC 7.50% 2,659,651 $46.1M
4 Soma Equity Partners LP 6.61% 5,471,078 $94.9M
5 Slate Path Capital LP 5.28% 21,978,400 $381.3M
6 Valueworks LLC 4.51% 1,245,583 $21.6M
7 Lombard Odier Asset Management (USA) Corp 4.30% 1,800,000 $31.2M
8 Caden Capital Partners, LP 3.62% 17,312 $300K
9 Kore Advisors LP 3.12% 173,000 $3.0M
10 Colter Lewis Investment Partners LLC 2.85% 369,707 $6.4M
11 Islander Capital Partners, L.P. 2.29% 363,733 $6.3M
12 Wolverine Asset Management LLC 1.58% 10,345,900 $179.5M
13 Greenhouse Funds LLLP 1.49% 1,681,265 $29.2M
14 Elevated Private Wealth, LLC 1.48% 90,389 $1.6M
15 Green Alpha Advisors, LLC 1.42% 121,787 $2.1M
16 Baron Wealth Management LLC 1.41% 313,953 $5.4M
17 Udine Wealth Management, INC. 1.33% 185,538 $3.2M
18 LMR Partners LLP 1.22% 18,829,400 $326.7M
19 New Insight Wealth Advisors 1.18% 230,225 $4.0M
20 Readystate Asset Management LP 1.16% 1,950,000 $33.8M
21 Tyro Capital Management LLC 1.05% 270,539 $4.7M
22 Endure Capital Management, LLC 1.02% 266,300 $4.6M
23 Crawford Fund Management, LLC 1.01% 379,500 $6.6M
24 DLD Asset Management, LP 0.86% 750,000 $13.0M
25 Lombard Odier Asset Management (USA) Corp 0.84% 350,000 $6.1M
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for RIVN?

Slight buying edge — 54% buying: Last quarter: 417 funds bought or added vs 353 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?

Elite ownership — 44% AUM from top-100 funds: 62 of 805 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in RIVN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RIVN?

57% of holders stayed for 2+ years: 467 out of 824 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 Q2 hedge fund 13F filings?

As of today, RIVN has moved +8.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.4% for the XLY sector ETF — an outperformance of +8.6%. Since the quarter end (June 30, 2026), RIVN has gained -4.2% vs +0.4% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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