Riot Platforms
RIOT
260 hedge funds and large institutions have $977M invested in Riot Platforms in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 58 reducing their positions, and 49 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 58
7% more call options, than puts
Call options by funds: $146M | Put options by funds: $136M
2.12% less ownership
Funds ownership: 45.29% → 43.17% (-2.1%)
4% less funds holding
Funds holding: 272 → 260 (-12)
18% less capital invested
Capital invested by funds: $1.2B → $977M (-$219M)
20% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$35.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27M |
| 3 |
BlackRock
New York
|
+$14.9M |
| 4 |
Morgan Stanley
New York
|
+$13.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.7M |
| 2 |
Jane Street
New York
|
-$18.4M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$14M |
| 4 |
JP Morgan Chase
New York
|
-$12.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.3M |
RIOT Hedge Fund Activity: Q3 2024 in Review
260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q3 2024, worth a combined $977M — down 18% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of RIOT and 39 opened new positions — a net loss of 10 holders — while 58 trimmed existing stakes and 105 added.
The largest buyer was Nomura Holdings, adding an estimated $35.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $43.7M.
- 260 institutional investors held Riot Platforms (RIOT) as of Q3 2024, down from 272 in Q2 2024.
- Funds reported $977M of Riot Platforms stock for Q3 2024, down 18% quarter-over-quarter.
- 39 funds opened new Riot Platforms positions in Q3 2024 and 49 closed out, a net change of -10 holders.
- The largest Riot Platforms buyer in Q3 2024 was Nomura Holdings, an estimated $35.3M added.
- The largest Riot Platforms seller in Q3 2024 was Dimensional Fund Advisors, an estimated $43.7M sold.
Based on aggregated 13F filings for Q3 2024.