Riot Platforms
RIOT
272 hedge funds and large institutions have $1.2B invested in Riot Platforms in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 58 reducing their positions, and 66 closing their positions.
98% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 58
9% more call options, than puts
Call options by funds: $171M | Put options by funds: $157M
1.23% less ownership
Funds ownership: 46.52% → 45.29% (-1.2%)
6% less funds holding
Funds holding: 290 → 272 (-18)
16% less capital invested
Capital invested by funds: $1.42B → $1.2B (-$222M)
20% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 66
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.6M |
| 2 |
BlackRock
New York
|
+$58.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IW
Instrumental Wealth
Tampa,
Florida
|
-$133M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.6M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$21.4M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$12M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$9.89M |
RIOT Hedge Fund Activity: Q2 2024 in Review
272 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q2 2024, worth a combined $1.2B — down 16% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of RIOT and 53 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 115 added.
The largest buyer was Vanguard Group, adding an estimated $84.6M. The largest seller was Instrumental Wealth, cutting an estimated $133M.
- 272 institutional investors held Riot Platforms (RIOT) as of Q2 2024, down from 290 in Q1 2024.
- Funds reported $1.2B of Riot Platforms stock for Q2 2024, down 16% quarter-over-quarter.
- 53 funds opened new Riot Platforms positions in Q2 2024 and 66 closed out, a net change of -13 holders.
- The largest Riot Platforms buyer in Q2 2024 was Vanguard Group, an estimated $84.6M added.
- The largest Riot Platforms seller in Q2 2024 was Instrumental Wealth, an estimated $133M sold.
Based on aggregated 13F filings for Q2 2024.