RIVN (Rivian) Stock Analysis - Hedge Fund Holdings

Rivian (RIVN) is a publicly traded Consumer Cyclical sector company. As of May 20, 2026, RIVN trades at $13.70 with a market cap of $17.93B and a P/E ratio of -4.40. RIVN moved +6.09% today. Year to date, RIVN is -33.54%; over the trailing twelve months it is -20.81%. Its 52-week range spans $9.50 to $22.69. Analyst consensus is neutral with an average price target of $17.78. Rallies surfaces RIVN's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns RIVN stock?

Hedge funds tracked by Rallies that own RIVN include Bridgewater Associates, Sculptor Capital, D1 Capital, Fortress Investment, and Pinebridge Investments. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Rivian.

RIVN Key Metrics

Key financial metrics for RIVN
MetricValue
Price$13.70
Market Cap$17.93B
P/E Ratio-4.40
EPS$-3.07
Dividend Yield0.00%
52-Week High$22.69
52-Week Low$9.50
Volume38.40M
Avg Volume0
Revenue (TTM)$5.39B
Net Income$-3.63B
Gross Margin2.67%

Top Hedge Funds Holding RIVN

  • Bridgewater Associates holds 570.26K shares of RIVN, changed +0.00% as of Dec 31, 2024.
  • Sculptor Capital holds 514.40K shares of RIVN, changed -62.99% as of Mar 31, 2026.
  • D1 Capital holds 101.06K shares of RIVN, changed -98.28% as of Jun 30, 2024.
  • Fortress Investment holds 50.00K shares of RIVN, changed +0.00% as of Jun 30, 2025.
  • Pinebridge Investments holds 43.35K shares of RIVN, changed +653.62% as of Sep 30, 2023.

Latest RIVN News

Recent RIVN Insider Trades

  • McDonough Claire sold 5.54K (~$74.48K) on May 18, 2026.
  • Gomez Aidan N. bought 18.00K (~$251.46K) on May 15, 2026.
  • VOLKSWAGEN AG bought 62.89M (~$999.94M) on Apr 30, 2026.

RIVN Analyst Consensus

18 analysts cover RIVN: 0 strong buy, 8 buy, 6 hold, 4 sell, 0 strong sell. Consensus rating is neutral. Average price target: $17.78.

Common questions about RIVN

Who owns RIVN stock?
Hedge funds tracked by Rallies that own RIVN include Bridgewater Associates, Sculptor Capital, D1 Capital, Fortress Investment, and Pinebridge Investments. The latest tracked quarter is Dec 31, 2024. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Rivian.
Does Rallies show 13F holders for RIVN?
Yes. Rallies tracks hedge fund and 13F ownership data for RIVN, including fund names, share counts, latest tracked quarter, and position changes when available.
Is RIVN research on Rallies investment advice?
No. Rallies provides research, data, and educational context for RIVN. It does not provide personalized investment advice.
RIVN

Rivian