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Riot Platforms

331 hedge funds and large institutions have $1.45B invested in Riot Platforms in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 135 increasing their positions, 60 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 60

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more call options, than puts

Call options by funds: $298M | Put options by funds: $207M

16% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 69

3% more funds holding

Funds holding: 322331 (+9)

2.13% more ownership

Funds ownership: 56.19%58.31% (+2.1%)

26% less capital invested

Capital invested by funds: $1.97B → $1.45B (-$519M)

Holders
331
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
80
Increased
135
Reduced
60
Closed
69
Calls
$298M
Puts
$207M
Net Calls
+$91.2M
Net Calls Change
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DFA
326
DHJJ Financial Advisors
Illinois
$36
CSB
327
City State Bank
Iowa
$28 -$62 -6 -60%
GK
328
Graney & King
New York
$14
WOC
329
West Oak Capital
California
$1
JCAM
330
Jericho Capital Asset Management
New York
-$106M -10,420,000 Closed
Point72 Asset Management
331
Point72 Asset Management
Connecticut
-$18.3M -1,768,890 Closed
Capital Fund Management (CFM)
332
Capital Fund Management (CFM)
France
-$14.4M -1,388,499 Closed
JGC
333
J. Goldman & Co
New York
-$12.8M -1,258,165 Closed
JF
334
Jump Financial
Illinois
-$8.9M -871,800 Closed
DCM
335
Discovery Capital Management
Connecticut
-$5.78M -565,680 Closed
WHGC
336
Wealth High Governance Capital
Brazil
-$5.09M -498,214 Closed
TC
337
TwinBeech Capital
New York
-$4.3M -421,070 Closed
CCS
338
Concentric Capital Strategies
Connecticut
-$3.65M -357,741 Closed
Marshall Wace
339
Marshall Wace
United Kingdom
-$3.62M -354,784 Closed
ACM
340
Alight Capital Management
New York
-$3.57M -350,000 Closed
LIP
341
Lighthouse Investment Partners
Florida
-$3.4M -333,000 Closed
YCM
342
Yaupon Capital Management
New York
-$3.26M -319,681 Closed
BGDI
343
BW Gestao de Investimentos
Brazil
-$3.08M -301,786 Closed
ACM
344
Aquatic Capital Management
Illinois
-$3M -293,805 Closed
Group One Trading
345
Group One Trading
Illinois
-$2.95M -284,349 Closed
Walleye Trading
346
Walleye Trading
New York
-$2.46M -237,115 Closed
S
347
ShariaPortfolio
Florida
-$2.15M -210,903 Closed
MIG
348
Mariner Investment Group
New York
-$1.53M -150,000 Closed
MC
349
Metavasi Capital
New York
-$1.53M -150,000 Closed
CM
350
Crestline Management
Texas
-$1.4M -136,935 Closed

RIOT Hedge Fund Activity: Q1 2025 in Review

331 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q1 2025, worth a combined $1.45B — down 26% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new RIOT positions and 69 closed out — a net gain of 11 holders — while 135 added to existing stakes and 60 trimmed.

The largest buyer was Mizuho Markets Americas, adding an estimated $44.6M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $106M sold.

  • 331 institutional investors held Riot Platforms (RIOT) as of Q1 2025, up from 322 in Q4 2024.
  • Funds reported $1.45B of Riot Platforms stock for Q1 2025, down 26% quarter-over-quarter.
  • 80 funds opened new Riot Platforms positions in Q1 2025 and 69 closed out, a net change of +11 holders.
  • The largest Riot Platforms buyer in Q1 2025 was Mizuho Markets Americas, an estimated $44.6M added.
  • The largest Riot Platforms seller in Q1 2025 was Jericho Capital Asset Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2025.