Fjarde AP Fonden Fourth Swedish National Pension Fund Buys 180,200 Shares of Rivian Automotive, Inc. $RIVN

Key Points

• Fjarde AP Fonden boosted its Rivian stake by 211%, buying 180,200 shares to hold 265,600 shares worth about $3.90 million as of the latest 13F filing.
• Rivian beat quarterly EPS estimates (reported ($0.65) vs. ($0.71) expected) and saw revenue rise ~78.3% year‑over‑year to $1.56 billion, but the company remains unprofitable with negative margins and return on equity.
• The stock opened near $16.67 (down 2.3%), institutional ownership is ~66.25%, insiders have been net sellers recently, and analyst coverage is mixed with a consensus rating of "Hold" and a $16.13 average price target amid downgrades over cash burn and delayed autonomy catalysts.

Fjarde AP Fonden Fourth Swedish National Pension Fund lifted its stake in shares of Rivian Automotive, Inc. (NASDAQ:RIVN - Free Report) by 211.0% during the third quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 265,600 shares of the electric vehicle automaker's stock after purchasing an additional 180,200 shares during the quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund's holdings in Rivian Automotive were worth $3,899,000 as of its most recent SEC filing.

Several other large investors have also added to or reduced their stakes in RIVN. Charles Schwab Investment Management Inc. raised its stake in Rivian Automotive by 15.8% in the second quarter. Charles Schwab Investment Management Inc. now owns 5,849,818 shares of the electric vehicle automaker's stock valued at $80,376,000 after purchasing an additional 799,030 shares in the last quarter. XTX Topco Ltd purchased a new stake in shares of Rivian Automotive during the 2nd quarter valued at $1,324,000. Farther Finance Advisors LLC lifted its holdings in shares of Rivian Automotive by 227.0% during the 3rd quarter. Farther Finance Advisors LLC now owns 117,096 shares of the electric vehicle automaker's stock worth $1,719,000 after acquiring an additional 81,291 shares during the last quarter. Tableaux LLC purchased a new position in Rivian Automotive in the second quarter worth $3,435,000. Finally, Udine Wealth Management Inc. purchased a new stake in Rivian Automotive during the second quarter valued at about $937,000. Institutional investors own 66.25% of the company's stock.

Rivian Automotive Stock Down 2.3%

NASDAQ RIVN opened at $16.67 on Monday. Rivian Automotive, Inc. has a 1 year low of $10.36 and a 1 year high of $22.69. The stock has a market capitalization of $20.44 billion, a PE ratio of -5.36 and a beta of 1.77. The company has a debt-to-equity ratio of 0.87, a current ratio of 2.71 and a quick ratio of 2.23. The business's 50-day moving average is $18.05 and its 200 day moving average is $15.05.

Rivian Automotive (NASDAQ:RIVN - Get Free Report) last released its quarterly earnings results on Tuesday, November 4th. The electric vehicle automaker reported ($0.65) EPS for the quarter, beating analysts' consensus estimates of ($0.71) by $0.06. Rivian Automotive had a negative return on equity of 57.33% and a negative net margin of 61.34%.The business had revenue of $1.56 billion during the quarter, compared to analyst estimates of $1.27 billion. During the same quarter in the prior year, the company posted ($1.08) EPS. Rivian Automotive's quarterly revenue was up 78.3% compared to the same quarter last year. Sell-side analysts forecast that Rivian Automotive, Inc. will post -3.2 earnings per share for the current year.

Insider Buying and Selling

In related news, CFO Claire Mcdonough sold 8,039 shares of Rivian Automotive stock in a transaction on Thursday, December 4th. The shares were sold at an average price of $18.00, for a total value of $144,702.00. Following the sale, the chief financial officer owned 730,017 shares in the company, valued at $13,140,306. The trade was a 1.09% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, CEO Robert J. Scaringe sold 17,450 shares of the business's stock in a transaction on Tuesday, January 6th. The shares were sold at an average price of $19.55, for a total transaction of $341,147.50. Following the transaction, the chief executive officer directly owned 1,132,659 shares in the company, valued at approximately $22,143,483.45. The trade was a 1.52% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 155,054 shares of company stock valued at $2,733,010 over the last quarter. 2.16% of the stock is owned by company insiders.

Rivian Automotive News Summary

Here are the key news stories impacting Rivian Automotive this week:

• Positive Sentiment: Forbes asks whether the recent pullback is a buying opportunity after a roughly 24% drop since mid‑December, highlighting upside if investors view the selloff as overdone and focus on long‑term growth potential. Is It Time To Buy The Dip In Rivian Automotive Stock?
• Positive Sentiment: Zacks notes RIVN is up ~31% over three months, a momentum point bulls can cite, but the piece also flags slowing deliveries and heavy spending that temper the enthusiasm. Rivian Rises 31% in 3 Months
• Neutral Sentiment: Zacks’ market‑update note flags a recent intraday dip versus broader market gains; useful for short‑term traders but not adding new catalyst information. Rivian Automotive (RIVN) Stock Dips While Market Gains
• Negative Sentiment: UBS issued a sell/downgrade, warning that near‑term autonomous vehicle catalysts are missing — a key negative since autonomy is a material part of investor upside expectations. Rivian Automotive NASDAQ: RIVN Earns Sell Rating from UBS Group
• Negative Sentiment: MSN coverage reports UBS’s downgrade and emphasizes the absence of near‑term AV catalysts; that coverage broadened reach of the negative analyst call. UBS downgrades Rivian Automotive (RIVN)
• Negative Sentiment: Wolfe Research downgraded Rivian, citing elevated cash burn and delays to AI/autonomy catalysts — another analyst cut that increases pressure on the stock and investor sentiment. Wolfe downgrades Rivian (RIVN)
• Negative Sentiment: Headline coverage (Yahoo/MSN) explains the selloff in plain terms — downgrades, cash‑burn worries and missed/ delayed catalysts — which can amplify short‑term selling. Why Rivian Shares Are Crashing Today
• Negative Sentiment: Additional market notes report shares trading lower after the analyst actions; reinforcement from multiple outlets magnifies the near‑term negative tone. Rivian Automotive NASDAQ: RIVN Trading Down 1.6% After Analyst Downgrade

Wall Street Analyst Weigh In

RIVN has been the topic of a number of research reports. Baird R W raised Rivian Automotive from a "hold" rating to a "strong-buy" rating in a report on Thursday, December 18th. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Rivian Automotive in a research note on Wednesday, October 8th. Cfra Research upgraded shares of Rivian Automotive to a "moderate sell" rating in a research report on Thursday, October 2nd. JPMorgan Chase & Co. upped their price target on shares of Rivian Automotive from $9.00 to $10.00 and gave the company an "underweight" rating in a research report on Monday, October 20th. Finally, UBS Group reaffirmed a "sell" rating and set a $15.00 price objective (up from $13.00) on shares of Rivian Automotive in a research note on Wednesday, January 14th. One investment analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, eleven have given a Hold rating and eight have assigned a Sell rating to the company. According to data from MarketBeat.com, Rivian Automotive presently has an average rating of "Hold" and a consensus price target of $16.13.

About Rivian Automotive

Rivian Automotive, Inc is an American automotive technology company specializing in the design, development and manufacture of electric vehicles. The company is best known for its all-electric R1 platform, which underpins the R1T pickup truck and R1S sport utility vehicle. In addition to consumer products, Rivian has secured a significant commercial contract to produce electric delivery vans for a leading e-commerce provider, underscoring its capability to serve both retail and fleet customers.

Founded in 2009 by engineer and entrepreneur Robert “RJ” Scaringe, Rivian has grown from a research-focused startup into a publicly traded corporation.

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