We are live on ! Find out more
RIOT icon

Riot Platforms
RIOT

226 hedge funds and large institutions have $746M invested in Riot Platforms in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 47

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

3.49% more ownership

Funds ownership: 39.62% → 43.11% (+3.5%)

3% more funds holding

Funds holding: 220 → 226 (+6)

1% less call options, than puts

Call options by funds: $169M | Put options by funds: $170M

9% less capital invested

Capital invested by funds: $820M → $746M (-$74.2M)

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
80
Reduced
47
Closed
36
Calls
$169M
Puts
$170M
Net Calls
-$1.49M
Net Calls Change
+$679K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$29.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$26.7M
3
Morgan Stanley
Morgan Stanley
New York
+$23.6M
4
Millennium Management
Millennium Management
New York
+$20.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9.68M
2
Barclays
Barclays
United Kingdom
-$6.57M
3
Marshall Wace
Marshall Wace
United Kingdom
-$5.71M
4
SC
Sculptor Capital
New York
-$5.63M
5
ACL
Azora Capital LP
Florida
-$5.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
251
B. Riley Wealth Advisors
Florida
– -$167K -14,147 Closed
AFP
252
Ausdal Financial Partners
Iowa
– -$167K -14,124 Closed
DI
253
Diligent Investors
California
– -$157K -13,250 Closed
FIA
254
FNY Investment Advisers
New York
– -$6K -550 Closed
BIA
255
Bell Investment Advisors
California
– -$686 -58 Closed
IGWM
256
ICA Group Wealth Management
Colorado
– -$591 -50 Closed
TAM
257
Tucker Asset Management
Colorado
– -$118 -10 Closed
C
258
Covestor
United Kingdom
– -$96 -7 -44%
QC
259
Quent Capital
New York
– -$47 -4 Closed
SFG
260
Steward Financial Group
Texas
– +$633 +46 New
AW
261
Avion Wealth
Texas
– +$978 +71 New
NS
262
NBC Securities
Alabama
– +$1.38K +100 New
7 8 9 10
11

RIOT Hedge Fund Activity: Q3 2023 in Review

226 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q3 2023, worth a combined $746M — down 9.1% from $820M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RIOT positions and 36 closed out — a net gain of 10 holders — while 80 added to existing stakes and 47 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $29.3M. The largest seller was Jane Street, cutting an estimated $9.68M.

  • 226 institutional investors held Riot Platforms (RIOT) as of Q3 2023, up from 220 in Q2 2023.
  • Funds reported $746M of Riot Platforms stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 46 funds opened new Riot Platforms positions in Q3 2023 and 36 closed out, a net change of +10 holders.
  • The largest Riot Platforms buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $29.3M added.
  • The largest Riot Platforms seller in Q3 2023 was Jane Street, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2023.