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Riot Platforms
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236 hedge funds and large institutions have $246M invested in Riot Platforms in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

52% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 54

22% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $46.4M

6% more funds holding

Funds holding: 222 → 236 (+14)

1.49% less ownership

Funds ownership: 38.31% → 36.82% (-1.5%)

40% less capital invested

Capital invested by funds: $414M → $246M (-$167M)

Holders
236
Holders Change
+14
Holders Change %
+6.31%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
82
Reduced
54
Closed
33
Calls
$56.8M
Puts
$46.4M
Net Calls
+$10.4M
Net Calls Change
+$3.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$10M
2
Morgan Stanley
Morgan Stanley
New York
+$9.59M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.7M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.73M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$13.7M
2
Millennium Management
Millennium Management
New York
-$6.24M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.08M
4
GC
GMT Capital
Georgia
-$3.58M
5
Goldman Sachs
Goldman Sachs
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
IECM
26
Intrinsic Edge Capital Management
Illinois
$897K -$1.42M -275,441 -51%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$823K +$163K +31,523 +15%
SC
28
Sculptor Capital
New York
$794K +$516K +100,000 +74%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$775K +$72.7K +14,096 +7%
VIA
30
Vident Investment Advisory
Georgia
$740K +$11.4K +2,208 +1%
Deutsche Bank
31
Deutsche Bank
Germany
$722K +$286K +55,522 +35%
HF
32
HRT Financial
New York
$681K +$1.04M +201,135 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$670K +$180K +34,925 +21%
VF
34
Virtu Financial
New York
$601K +$914K +177,224 New
SSA
35
Schonfeld Strategic Advisors
New York
$547K +$274K +53,147 +49%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$527K +$533K +103,351 +198%
IMC Chicago
37
IMC Chicago
Illinois
$516K +$785K +152,106 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$515K +$237K +45,944 +43%
XT
39
XTX Topco
Cayman Islands
$512K +$250K +48,425 +47%
N
40
Natixis
France
$448K +$329K +63,848 +94%
UBS AM
41
UBS AM
Illinois
$439K +$56.1K +10,876 +9%
CS
42
Credit Suisse
Switzerland
$418K +$140K +27,052 +28%
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$417K +$634K +122,904 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$411K +$68.9K +13,355 +12%
HPG
45
Harvest Portfolios Group
Ontario, Canada
$336K +$512K +99,235 New
AP
46
AtonRa Partners
Switzerland
$321K -$36.3K -7,043 -7%
UBS Group
47
UBS Group
Switzerland
$318K +$357K +69,263 +282%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$316K +$14.8K +2,872 +3%
TSS
49
Two Sigma Securities
New York
$301K +$196K +38,013 +75%
MIM
50
MetLife Investment Management
New Jersey
$283K +$57.8K +11,209 +16%
1
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RIOT Hedge Fund Activity: Q4 2022 in Review

236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2022, worth a combined $246M — down 40% from $414M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RIOT positions and 33 closed out — a net gain of 22 holders — while 82 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Bank of America, cutting an estimated $13.7M.

  • 236 institutional investors held Riot Platforms (RIOT) as of Q4 2022, up from 222 in Q3 2022.
  • Funds reported $246M of Riot Platforms stock for Q4 2022, down 40% quarter-over-quarter.
  • 55 funds opened new Riot Platforms positions in Q4 2022 and 33 closed out, a net change of +22 holders.
  • The largest Riot Platforms buyer in Q4 2022 was BlackRock, an estimated $10M added.
  • The largest Riot Platforms seller in Q4 2022 was Bank of America, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2022.