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Riot Platforms

331 hedge funds and large institutions have $1.45B invested in Riot Platforms in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 135 increasing their positions, 60 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 60

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more call options, than puts

Call options by funds: $298M | Put options by funds: $207M

16% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 69

3% more funds holding

Funds holding: 322331 (+9)

2.13% more ownership

Funds ownership: 56.19%58.31% (+2.1%)

26% less capital invested

Capital invested by funds: $1.97B → $1.45B (-$519M)

Holders
331
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
80
Increased
135
Reduced
60
Closed
69
Calls
$298M
Puts
$207M
Net Calls
+$91.2M
Net Calls Change
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$13M +$7.33M +706,890 +63%
VA
27
Vident Advisory
Georgia
$11.9M +$6.05M +583,868 +54%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$11.6M +$17M +1,635,177 New
Bank of America
29
Bank of America
North Carolina
$9.41M +$32.4K +3,126 +0.2%
Squarepoint
30
Squarepoint
New York
$8.48M +$5.9M +568,956 +91%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.98M +$673K +64,896 +7%
JP Morgan Chase
32
JP Morgan Chase
New York
$6.79M +$5.81M +560,593 +143%
ETC
33
Exchange Traded Concepts
Oklahoma
$6.68M +$1.17M +112,767 +14%
CP
34
CenterBook Partners
Connecticut
$6.5M +$9.47M +913,497 New
CF
35
Cantor Fitzgerald
New York
$5.82M +$7.98M +770,000 New
WP
36
Woodline Partners
California
$5.76M +$8.39M +808,774 New
GC
37
GMT Capital
Georgia
$5.58M +$8.13M +783,900 New
N
38
Nuveen
North Carolina
$5.57M +$51.8K +4,998 +0.6%
GDCM
39
Galaxy Digital Capital Management
New York
$5.52M -$11.4M -1,103,121 -59%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$5.23M +$7.62M +735,000 New
PEAK6
41
PEAK6
Illinois
$5.04M +$3.34M +321,758 +83%
BC
42
BIT Capital
Germany
$4.88M -$249K -24,029 -3%
HAM
43
Honeycomb Asset Management
New York
$4.63M +$6.74M +650,000 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.51M +$683K +65,900 +12%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$4.21M +$3.38M +326,424 +123%
IMC Chicago
46
IMC Chicago
Illinois
$4.09M +$1.84M +177,706 +45%
DC
47
Dendur Capital
New York
$3.92M +$5.7M +550,000 New
UBS AM
48
UBS AM
Illinois
$3.75M +$981K +94,617 +22%
Korea Investment Corp
49
Korea Investment Corp
South Korea
$3.59M +$705K +68,034 +16%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.4M +$70.9K +6,837 +1%

RIOT Hedge Fund Activity: Q1 2025 in Review

331 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q1 2025, worth a combined $1.45B — down 26% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new RIOT positions and 69 closed out — a net gain of 11 holders — while 135 added to existing stakes and 60 trimmed.

The largest buyer was Mizuho Markets Americas, adding an estimated $44.6M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $106M sold.

  • 331 institutional investors held Riot Platforms (RIOT) as of Q1 2025, up from 322 in Q4 2024.
  • Funds reported $1.45B of Riot Platforms stock for Q1 2025, down 26% quarter-over-quarter.
  • 80 funds opened new Riot Platforms positions in Q1 2025 and 69 closed out, a net change of +11 holders.
  • The largest Riot Platforms buyer in Q1 2025 was Mizuho Markets Americas, an estimated $44.6M added.
  • The largest Riot Platforms seller in Q1 2025 was Jericho Capital Asset Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2025.