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Riot Platforms
RIOT

272 hedge funds and large institutions have $1.2B invested in Riot Platforms in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 58 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 58

9% more call options, than puts

Call options by funds: $171M | Put options by funds: $157M

1.23% less ownership

Funds ownership: 46.52% → 45.29% (-1.2%)

6% less funds holding

Funds holding: 290 → 272 (-18)

16% less capital invested

Capital invested by funds: $1.42B → $1.2B (-$222M)

20% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 66

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
272
Holders Change
-18
Holders Change %
-6.21%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
115
Reduced
58
Closed
66
Calls
$171M
Puts
$157M
Net Calls
+$14.3M
Net Calls Change
-$21.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$84.6M
2
BlackRock
BlackRock
New York
+$58.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$31.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$18.8M

Top Sellers

1
IW
Instrumental Wealth
Florida
-$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$21.4M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$12M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$5.96M -$718K -71,133 -10%
ETC
27
Exchange Traded Concepts
Oklahoma
$5.71M +$2.29M +227,366 +57%
Simplex Trading
28
Simplex Trading
Illinois
$5.33M -$1.05M -104,000 -15%
First Trust Advisors
29
First Trust Advisors
Illinois
$5.18M -$2.89M -286,775 -34%
QC
30
Quadrature Capital
United Kingdom
$5.04M +$5.58M +553,054 New
FCM
31
Frontier Capital Management
Massachusetts
$5.04M -$3.63M -359,603 -39%
JGC
32
J. Goldman & Co
New York
$4.95M +$5.47M +541,636 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$4.33M +$665K +65,900 +16%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.07M +$1.42M +140,961 +46%
Marshall Wace
35
Marshall Wace
United Kingdom
$4.04M +$3.24M +321,061 +266%
UBS AM
36
UBS AM
Illinois
$3.93M +$2.19M +216,958 +102%
HVCM
37
Hel Ved Capital Management
Hong Kong
$3.29M +$3.63M +359,540 New
DZ Bank
38
DZ Bank
Germany
$2.77M +$2.01M +199,179 +191%
GS
39
GTS Securities
New York
$2.77M +$963K +95,407 +46%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.74M +$910K +90,149 +43%
American Century Companies
41
American Century Companies
Missouri
$2.68M +$2.41M +239,312 +443%
Wolverine Trading
42
Wolverine Trading
Illinois
$2.37M +$966K +95,719 +59%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$2.35M -$317K -31,450 -11%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.34M +$444K +44,022 +21%
PI
45
PEAK6 Investments
Illinois
$2.29M +$2.53M +250,748 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.17M +$319K +31,580 +15%
JF
47
Jump Financial
Illinois
$1.93M +$1.77M +174,948 +483%
Deutsche Bank
48
Deutsche Bank
Germany
$1.89M +$435K +43,142 +26%
MCM
49
MKP Capital Management
New York
$1.75M +$1.93M +191,000 New
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.7M +$257K +25,472 +16%
1
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RIOT Hedge Fund Activity: Q2 2024 in Review

272 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q2 2024, worth a combined $1.2B — down 16% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of RIOT and 53 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 115 added.

The largest buyer was Vanguard Group, adding an estimated $84.6M. The largest seller was Instrumental Wealth, cutting an estimated $133M.

  • 272 institutional investors held Riot Platforms (RIOT) as of Q2 2024, down from 290 in Q1 2024.
  • Funds reported $1.2B of Riot Platforms stock for Q2 2024, down 16% quarter-over-quarter.
  • 53 funds opened new Riot Platforms positions in Q2 2024 and 66 closed out, a net change of -13 holders.
  • The largest Riot Platforms buyer in Q2 2024 was Vanguard Group, an estimated $84.6M added.
  • The largest Riot Platforms seller in Q2 2024 was Instrumental Wealth, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.