Riot Platforms
RIOT
220 hedge funds and large institutions have $837M invested in Riot Platforms in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 32 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 47
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
4.81% more ownership
Funds ownership: 29.09% → 33.9% (+4.8%)
4% more funds holding
Funds holding: 212 → 220 (+8)
6% more call options, than puts
Call options by funds: $316M | Put options by funds: $299M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $1.05B → $837M (-$212M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.8M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$16.1M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.1M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$79.9M |
| 2 |
Capital Fund Management (CFM)
Paris,
France
|
-$10.4M |
| 3 |
BlackRock
New York
|
-$4.8M |
| 4 |
Barclays
London,
United Kingdom
|
-$3.33M |
| 5 |
Citigroup
New York
|
-$1.8M |
RIOT Hedge Fund Activity: Q3 2021 in Review
220 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q3 2021, worth a combined $837M — down 20% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new RIOT positions and 32 closed out — a net gain of 12 holders — while 89 added to existing stakes and 47 trimmed.
The largest buyer was Vanguard Group, adding an estimated $72.3M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $79.9M sold.
- 220 institutional investors held Riot Platforms (RIOT) as of Q3 2021, up from 212 in Q2 2021.
- Funds reported $837M of Riot Platforms stock for Q3 2021, down 20% quarter-over-quarter.
- 44 funds opened new Riot Platforms positions in Q3 2021 and 32 closed out, a net change of +12 holders.
- The largest Riot Platforms buyer in Q3 2021 was Vanguard Group, an estimated $72.3M added.
- The largest Riot Platforms seller in Q3 2021 was Renaissance Technologies, an estimated $79.9M sold.
Based on aggregated 13F filings for Q3 2021.