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Riot Platforms
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226 hedge funds and large institutions have $746M invested in Riot Platforms in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 47

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

3.49% more ownership

Funds ownership: 39.62% → 43.11% (+3.5%)

3% more funds holding

Funds holding: 220 → 226 (+6)

1% less call options, than puts

Call options by funds: $169M | Put options by funds: $170M

9% less capital invested

Capital invested by funds: $820M → $746M (-$74.2M)

Holders
226
Holders Change
+6
Holders Change %
+2.73%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
80
Reduced
47
Closed
36
Calls
$169M
Puts
$170M
Net Calls
-$1.49M
Net Calls Change
+$679K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$29.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$26.7M
3
Morgan Stanley
Morgan Stanley
New York
+$23.6M
4
Millennium Management
Millennium Management
New York
+$20.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$9.68M
2
Barclays
Barclays
United Kingdom
-$6.57M
3
Marshall Wace
Marshall Wace
United Kingdom
-$5.71M
4
SC
Sculptor Capital
New York
-$5.63M
5
ACL
Azora Capital LP
Florida
-$5.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
51
Magnetar Financial
Illinois
$1.29M +$1.9M +138,059 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.11M -$4.62M -335,154 -74%
UBS Group
53
UBS Group
Switzerland
$1.07M -$238K -17,259 -13%
GC
54
GMT Capital
Georgia
$1.07M – – –
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$1.05M – – –
Wells Fargo
56
Wells Fargo
California
$1.03M +$462K +33,571 +44%
CSS
57
Cubist Systematic Strategies
Connecticut
$1.01M +$1.49M +108,155 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$868K +$145K +10,516 +13%
BHCM
59
Brevan Howard Capital Management
Jersey
$840K +$1.24M +90,000 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$828K +$371K +26,938 +44%
MIM
61
MetLife Investment Management
New Jersey
$828K +$46.3K +3,362 +4%
PCM
62
Prelude Capital Management
New York
$796K +$1.18M +85,363 New
AIG
63
American International Group
New York
$795K +$113K +8,185 +11%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$772K +$1.39K +101 +0.1%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$754K +$678K +49,208 +236%
Ameriprise
66
Ameriprise
Minnesota
$754K -$126K -9,158 -10%
AG
67
Algert Global
California
$753K +$154K +11,197 +16%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$733K +$61.4K +4,462 +6%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$701K +$97.3K +7,068 +10%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$634K +$101K +7,328 +12%
Wolverine Trading
71
Wolverine Trading
Illinois
$618K +$912K +66,224 New
AWM
72
AE Wealth Management
Kansas
$591K -$354K -25,711 -29%
HPG
73
Harvest Portfolios Group
Ontario, Canada
$577K -$273K -19,831 -24%
GA
74
GSG Advisors
New Jersey
$560K +$826K +60,000 New
Nomura Holdings
75
Nomura Holdings
Japan
$552K -$364K -26,452 -31%
1 2
3
4 5

RIOT Hedge Fund Activity: Q3 2023 in Review

226 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q3 2023, worth a combined $746M — down 9.1% from $820M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new RIOT positions and 36 closed out — a net gain of 10 holders — while 80 added to existing stakes and 47 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $29.3M. The largest seller was Jane Street, cutting an estimated $9.68M.

  • 226 institutional investors held Riot Platforms (RIOT) as of Q3 2023, up from 220 in Q2 2023.
  • Funds reported $746M of Riot Platforms stock for Q3 2023, down 9.1% quarter-over-quarter.
  • 46 funds opened new Riot Platforms positions in Q3 2023 and 36 closed out, a net change of +10 holders.
  • The largest Riot Platforms buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $29.3M added.
  • The largest Riot Platforms seller in Q3 2023 was Jane Street, an estimated $9.68M sold.

Based on aggregated 13F filings for Q3 2023.