Riot Platforms
RIOT
212 hedge funds and large institutions have $1.05B invested in Riot Platforms in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 51 closing their positions.
84% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 51
74% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 35
25% more funds holding
Funds holding: 169 → 212 (+43)
17% more call options, than puts
Call options by funds: $467M | Put options by funds: $398M
1.18% more ownership
Funds ownership: 27.91% → 29.09% (+1.2%)
5% more capital invested
Capital invested by funds: $1B → $1.05B (+$45.9M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$148M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.4M |
| 3 |
Renaissance Technologies
New York
|
+$34.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$31.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$13.9M |
| 4 |
HF
HRT Financial
New York
|
-$13.5M |
| 5 |
Jane Street
New York
|
-$12.1M |
RIOT Hedge Fund Activity: Q2 2021 in Review
212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q2 2021, worth a combined $1.05B — up 4.6% from $1B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new RIOT positions and 51 closed out — a net gain of 43 holders — while 61 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $148M. The largest seller was Morgan Stanley, cutting an estimated $28.3M.
- 212 institutional investors held Riot Platforms (RIOT) as of Q2 2021, up from 169 in Q1 2021.
- Funds reported $1.05B of Riot Platforms stock for Q2 2021, up 4.6% quarter-over-quarter.
- 94 funds opened new Riot Platforms positions in Q2 2021 and 51 closed out, a net change of +43 holders.
- The largest Riot Platforms buyer in Q2 2021 was BlackRock, an estimated $148M added.
- The largest Riot Platforms seller in Q2 2021 was Morgan Stanley, an estimated $28.3M sold.
Based on aggregated 13F filings for Q2 2021.