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Riot Platforms

402 hedge funds and large institutions have $3.47B invested in Riot Platforms in 2026 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 150 increasing their positions, 99 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

56% more call options, than puts

Call options by funds: $419M | Put options by funds: $269M

52% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 99

32% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 66

3% more funds holding

Funds holding: 390402 (+12)

2.25% more ownership

Funds ownership: 71.82%74.07% (+2.2%)

3% more capital invested

Capital invested by funds: $3.38B → $3.47B (+$90.2M)

Holders
402
Holders Change
+12
Holders Change %
+3.08%
% of All Funds
4.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.09%
New
87
Increased
150
Reduced
99
Closed
66
Calls
$419M
Puts
$269M
Net Calls
+$150M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M +$8.36M +545,277 +2%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$268M +$333M +21,685,659 New
SV
3
Starboard Value
New York
$192M +$43M +2,800,000 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$186M +$34M +2,218,288 +17%
VCM
5
Vanguard Capital Management
Pennsylvania
$184M +$228M +14,865,081 New
SA
6
Situational Awareness
California
$142M +$81.8M +5,334,437 +86%
Nomura Holdings
7
Nomura Holdings
Japan
$122M +$73.7M +4,807,749 +94%
State Street
8
State Street
Massachusetts
$114M +$4.34M +282,700 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$111M +$1.99M +129,843 +1%
Jane Street
10
Jane Street
New York
$91.3M +$37.1M +2,420,069 +49%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$86.7M +$28.7M +1,871,596 +36%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$67.4M
VARA
13
Value Aligned Research Advisors
New Jersey
$64M -$68.2M -4,447,229 -46%
MMA
14
Mizuho Markets Americas
New York
$62.5M +$12.4M +809,000 +19%
Bank of America
15
Bank of America
North Carolina
$49.9M +$48.7M +3,174,054 +368%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$47.4M -$6.8M -443,068 -10%
Goldman Sachs
17
Goldman Sachs
New York
$47.1M -$16.2M -1,054,465 -22%
ACL
18
Azora Capital LP
Florida
$46.1M +$53.3M +3,471,484 +1,329%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$43.3M +$53.7M +3,499,880 New
Charles Schwab
20
Charles Schwab
California
$39.4M -$2.5M -163,176 -5%
Morgan Stanley
21
Morgan Stanley
New York
$37.5M -$15.6M -1,017,996 -25%
Northern Trust
22
Northern Trust
Illinois
$37.4M +$3.69M +240,515 +9%
Principal Financial Group
23
Principal Financial Group
Iowa
$36.6M +$16.1M +1,049,421 +55%
Citadel Advisors
24
Citadel Advisors
Florida
$36M +$19.8M +1,290,788 +80%
Ameriprise
25
Ameriprise
Minnesota
$34.5M +$41.3M +2,691,611 +2,783%