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Riot Platforms
RIOT

278 hedge funds and large institutions have $1.68B invested in Riot Platforms in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 111 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 39

171% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 31

125% more capital invested

Capital invested by funds: $746M → $1.68B (+$935M)

23% more funds holding

Funds holding: 226 → 278 (+52)

23% more call options, than puts

Call options by funds: $408M | Put options by funds: $332M

9.5% more ownership

Funds ownership: 43.11% → 52.61% (+9.5%)

Holders
278
Holders Change
+52
Holders Change %
+23.01%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
84
Increased
111
Reduced
39
Closed
31
Calls
$408M
Puts
$332M
Net Calls
+$75.5M
Net Calls Change
+$77M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$81.6M
2
Jane Street
Jane Street
New York
+$36.1M
3
BlackRock
BlackRock
New York
+$35.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$27.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.47M
4
JF
Jump Financial
Illinois
-$3.1M
5
Squarepoint
Squarepoint
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
251
Bourgeon Capital Management
Connecticut
$851 – – –
CPG
252
Cornerstone Planning Group
New Jersey
$774 – – –
MA
253
MCF Advisors
Kentucky
$774 – – –
RDFA
254
Ritter Daniher Financial Advisory
Ohio
$774 – – –
TC
255
Trust Company
Kansas
$774 – – –
IGWM
256
ICA Group Wealth Management
Colorado
$774 +$603 +50 New
RFG
257
REAP Financial Group
Texas
$774 +$603 +50 New
EWA
258
EverSource Wealth Advisors
Alabama
$712 +$555 +46 New
BWP
259
Baldwin Wealth Partners
Massachusetts
$619 – – –
NC
260
NewSquare Capital
Pennsylvania
$619 – – –
SRCM
261
Signature Resources Capital Management
California
$464 +$362 +30 New
JWA
262
JFS Wealth Advisors
Pennsylvania
$449 +$338 +28 +2,800%
AWM
263
Avior Wealth Management
Nebraska
$402 +$302 +25 +2,500%
PA
264
Pineridge Advisors
Missouri
$387 +$302 +25 New
AFWM
265
Abich Financial Wealth Management
Virginia
$356 +$278 +23 New
DAM
266
Delta Asset Management
Tennessee
$309 – – –
FRA
267
Front Row Advisors
California
$309 – – –
SIC
268
SJS Investment Consulting
Ohio
$264 +$36 +3 +21%
FP
269
Financial Perspectives
Minnesota
$248 – – –
HCP
270
Hexagon Capital Partners
Arkansas
$186 – – –
BCH
271
Berkshire Capital Holdings
California
$155 +$121 +10 New
SL
272
Salomon & Ludwin
Virginia
$121 – – –
DPW
273
DiNuzzo Private Wealth
Pennsylvania
$109 +$84 +7 New
DFA
274
DHJJ Financial Advisors
Illinois
$78 – – –
PMFA
275
Plante Moran Financial Advisors
Michigan
$15 -$60 -5 -83%
9 10
11
12 13

RIOT Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2023, worth a combined $1.68B — up 125% from $746M a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new RIOT positions and 31 closed out — a net gain of 53 holders — while 111 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $81.6M. The largest seller was Bank of America, cutting an estimated $11.8M.

  • 278 institutional investors held Riot Platforms (RIOT) as of Q4 2023, up from 226 in Q3 2023.
  • Funds reported $1.68B of Riot Platforms stock for Q4 2023, up 125% quarter-over-quarter.
  • 84 funds opened new Riot Platforms positions in Q4 2023 and 31 closed out, a net change of +53 holders.
  • The largest Riot Platforms buyer in Q4 2023 was Morgan Stanley, an estimated $81.6M added.
  • The largest Riot Platforms seller in Q4 2023 was Bank of America, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2023.