Riot Platforms
RIOT
228 hedge funds and large institutions have $221M invested in Riot Platforms in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 43 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 45
16% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 43
5.05% more ownership
Funds ownership: 36.84% → 41.88% (+5%)
1% more funds holding
Funds holding: 226 → 228 (+2)
15% less call options, than puts
Call options by funds: $48.5M | Put options by funds: $57.4M
76% less capital invested
Capital invested by funds: $913M → $221M (-$692M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20M |
| 2 |
BlackRock
New York
|
+$12.4M |
| 3 |
PHK
Point72 Hong Kong
Hong Kong
|
+$10.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.71M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$6.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.36M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.13M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.95M |
| 4 |
Jane Street
New York
|
-$2.93M |
| 5 |
TC
TwinBeech Capital
Purchase,
New York
|
-$2.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WOC
251
West Oak Capital
Westlake Village,
California
| – | -$1K | -50 | Closed |
|
|
WWM
252
Wolff Wiese Magana
Carslbad,
California
| – | -$464 | -50 | -45% |
|
|
BWL
253
Bogart Wealth LLC
Mclean,
Virginia
| – | -$1K | -47 | Closed |
|
|
CAGAS
254
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$1K | -45 | Closed |
|
|
AIM
255
Anchor Investment Management
Columbia,
South Carolina
| – | -$931 | -44 | Closed |
|
256
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$399 | -43 | -86% |
|
|
C
257
Covestor
London,
United Kingdom
| – | -$121 | -13 | -45% |
|
|
CSB
258
City State Bank
Norwalk,
Iowa
| – | +$93 | +10 | New |
|
|
QCG
259
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$390 | +42 | New |
|
|
AW
260
ACG Wealth
Atlanta,
Georgia
| – | +$696 | +75 | New |
|
RIOT Hedge Fund Activity: Q2 2022 in Review
228 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q2 2022, worth a combined $221M — down 76% from $913M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new RIOT positions and 43 closed out — a net gain of 7 holders — while 78 added to existing stakes and 45 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $20M. The largest seller was Emerald Advisers, exiting entirely with an estimated $8.36M sold.
- 228 institutional investors held Riot Platforms (RIOT) as of Q2 2022, up from 226 in Q1 2022.
- Funds reported $221M of Riot Platforms stock for Q2 2022, down 76% quarter-over-quarter.
- 50 funds opened new Riot Platforms positions in Q2 2022 and 43 closed out, a net change of +7 holders.
- The largest Riot Platforms buyer in Q2 2022 was Susquehanna International Group, an estimated $20M added.
- The largest Riot Platforms seller in Q2 2022 was Emerald Advisers, an estimated $8.36M sold.
Based on aggregated 13F filings for Q2 2022.