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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
HNB
276
Huntington National Bank
Ohio
$15 – – –
Renaissance Technologies
277
Renaissance Technologies
New York
– -$4.47M -478,749 Closed
JF
278
Jump Financial
Illinois
– -$3.1M -332,488 Closed
MF
279
Magnetar Financial
Illinois
– -$1.29M -138,059 Closed
GC
280
GMT Capital
Georgia
– -$1.07M -114,600 Closed
CSS
281
Cubist Systematic Strategies
Connecticut
– -$1.31M -108,155 Closed
PCM
282
Prelude Capital Management
New York
– -$796K -85,363 Closed
Nomura Holdings
283
Nomura Holdings
Japan
– -$714K -59,134 Closed
QT
284
Quantbot Technologies
New York
– -$363K -38,901 Closed
SW
285
SteelPeak Wealth
California
– -$310K -33,251 Closed
CIBC World Market
286
CIBC World Market
Ontario, Canada
– -$248K -26,618 Closed
CC
287
Centiva Capital
New York
– -$194K -20,810 Closed
SMH
288
Sanders Morris Harris
Texas
– -$187K -20,000 Closed
CMI
289
Clare Market Investments
Texas
– -$184K -19,720 Closed
VI
290
Versor Investments
New York
– -$183K -19,643 Closed
Teacher Retirement System of Texas
291
Teacher Retirement System of Texas
Texas
– -$128K -13,771 Closed
IWA
292
IVC Wealth Advisors
Pennsylvania
– -$125K -13,425 Closed
OC
293
Oppenheimer & Co
New York
– -$119K -12,770 Closed
Verition Fund Management
294
Verition Fund Management
Connecticut
– -$114K -12,200 Closed
SFCL
295
Strengthening Families & Communities LLC
Massachusetts
– -$112K -12,015 Closed
BC
296
Bridgefront Capital
Texas
– -$105K -11,206 Closed
DADC
297
D.A. Davidson & Co
Montana
– -$97K -10,400 Closed
SIS
298
Strategic Investment Solutions
Illinois
– -$78.9K -7,000 Closed
Allspring Global Investments
299
Allspring Global Investments
North Carolina
– -$41.1K -4,404 Closed
BWL
300
Bogart Wealth LLC
Virginia
– -$3.39K -363 Closed
9 10 11
12
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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.