Riot Platforms
RIOT
278 hedge funds and large institutions have $1.68B invested in Riot Platforms in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 111 increasing their positions, 39 reducing their positions, and 31 closing their positions.
185% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 39
171% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 31
125% more capital invested
Capital invested by funds: $746M → $1.68B (+$935M)
23% more funds holding
Funds holding: 226 → 278 (+52)
23% more call options, than puts
Call options by funds: $408M | Put options by funds: $332M
9.5% more ownership
Funds ownership: 43.11% → 52.61% (+9.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$81.6M |
| 2 |
Jane Street
New York
|
+$36.1M |
| 3 |
BlackRock
New York
|
+$35.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
| 2 |
JP Morgan Chase
New York
|
-$6.9M |
| 3 |
Renaissance Technologies
New York
|
-$4.47M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$3.1M |
| 5 |
Squarepoint
New York
|
-$2.94M |
RIOT Hedge Fund Activity: Q4 2023 in Review
278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2023, worth a combined $1.68B — up 125% from $746M a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new RIOT positions and 31 closed out — a net gain of 53 holders — while 111 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $81.6M. The largest seller was Bank of America, cutting an estimated $11.8M.
- 278 institutional investors held Riot Platforms (RIOT) as of Q4 2023, up from 226 in Q3 2023.
- Funds reported $1.68B of Riot Platforms stock for Q4 2023, up 125% quarter-over-quarter.
- 84 funds opened new Riot Platforms positions in Q4 2023 and 31 closed out, a net change of +53 holders.
- The largest Riot Platforms buyer in Q4 2023 was Morgan Stanley, an estimated $81.6M added.
- The largest Riot Platforms seller in Q4 2023 was Bank of America, an estimated $11.8M sold.
Based on aggregated 13F filings for Q4 2023.