Riot Platforms
RIOT
236 hedge funds and large institutions have $246M invested in Riot Platforms in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 33 closing their positions.
67% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 33
52% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 54
22% more call options, than puts
Call options by funds: $56.8M | Put options by funds: $46.4M
6% more funds holding
Funds holding: 222 → 236 (+14)
1.49% less ownership
Funds ownership: 38.31% → 36.82% (-1.5%)
40% less capital invested
Capital invested by funds: $414M → $246M (-$167M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10M |
| 2 |
Morgan Stanley
New York
|
+$9.59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.7M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.54M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.7M |
| 2 |
Millennium Management
New York
|
-$6.24M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.08M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.58M |
| 5 |
Goldman Sachs
New York
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$41K | -3,627 | Closed |
|
|
HI
252
Hoey Investments
Coatesville,
Pennsylvania
| – | -$21K | -3,000 | Closed |
|
|
CFD
253
Creative Financial Designs
Kokomo,
Indiana
| – | -$7K | -1,000 | Closed |
|
|
TWM
254
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -483 | Closed |
|
|
EW
255
Evoke Wealth
Los Angeles,
California
| – | -$3K | -442 | Closed |
|
|
MHR
256
Matthew Hamilton Rosenberg
| – | -$2K | -300 | Closed |
|
|
CA
257
Crewe Advisors
Salt Lake City,
Utah
| – | -$2K | -250 | Closed |
|
|
HI
258
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -200 | Closed |
|
|
BIA
259
Bell Investment Advisors
Oakland,
California
| – | -$1K | -78 | Closed |
|
|
AWM
260
Abound Wealth Management
Franklin,
Tennessee
| – | -$8 | -1 | Closed |
|
|
C
261
Covestor
London,
United Kingdom
| – | -$5 | -1 | -6% |
|
|
FRA
262
Front Row Advisors
Tiburon,
California
| – | +$103 | +20 | New |
|
263
Lazard Asset Management
New York
| – | +$227 | +44 | +34% |
|
|
VF
264
VitalStone Financial
Shavano Park,
Texas
| – | +$516 | +100 | New |
|
RIOT Hedge Fund Activity: Q4 2022 in Review
236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2022, worth a combined $246M — down 40% from $414M a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new RIOT positions and 33 closed out — a net gain of 22 holders — while 82 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Bank of America, cutting an estimated $13.7M.
- 236 institutional investors held Riot Platforms (RIOT) as of Q4 2022, up from 222 in Q3 2022.
- Funds reported $246M of Riot Platforms stock for Q4 2022, down 40% quarter-over-quarter.
- 55 funds opened new Riot Platforms positions in Q4 2022 and 33 closed out, a net change of +22 holders.
- The largest Riot Platforms buyer in Q4 2022 was BlackRock, an estimated $10M added.
- The largest Riot Platforms seller in Q4 2022 was Bank of America, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2022.