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Cipher Digital

40 hedge funds and large institutions have $281M invested in Cipher Digital in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $4.66M

106% more capital invested

Capital invested by funds: $136M → $281M (+$144M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

27% less funds holding

Funds holding: 5540 (-15)

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

54.61% less ownership

Funds ownership: 65.83%11.22% (-55%)

Holders
40
Holders Change
-15
Holders Change %
-27.27%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
7
Reduced
5
Closed
37
Calls
$23.7M
Puts
$4.66M
Net Calls
+$19.1M
Net Calls Change
+$19.9M

CIFR Hedge Fund Activity: Q3 2021 in Review

40 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Cipher Digital (CIFR) for Q3 2021, worth a combined $281M — up 106% from $136M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CIFR and 22 opened new positions — a net loss of 15 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $107M. The largest seller was Anson Funds Management, exiting entirely with an estimated $14.4M sold.

  • 40 institutional investors held Cipher Digital (CIFR) as of Q3 2021, down from 55 in Q2 2021.
  • Funds reported $281M of Cipher Digital stock for Q3 2021, up 106% quarter-over-quarter.
  • 22 funds opened new Cipher Digital positions in Q3 2021 and 37 closed out, a net change of -15 holders.
  • The largest Cipher Digital buyer in Q3 2021 was Morgan Stanley, an estimated $107M added.
  • The largest Cipher Digital seller in Q3 2021 was Anson Funds Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2021.