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Riot Platforms
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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
278
Holders Change
+52
Holders Change %
+23.01%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
84
Increased
111
Reduced
39
Closed
31
Calls
$408M
Puts
$332M
Net Calls
+$75.5M
Net Calls Change
+$77M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$81.6M
2
Jane Street
Jane Street
New York
+$36.1M
3
BlackRock
BlackRock
New York
+$35.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$27.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.47M
4
JF
Jump Financial
Illinois
-$3.1M
5
Squarepoint
Squarepoint
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$3.05M +$227K +18,844 +11%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$3.01M -$154K -12,739 -6%
Wolverine Trading
53
Wolverine Trading
Illinois
$2.98M +$1.52M +126,107 +190%
GS
54
GTS Securities
New York
$2.89M -$53.2K -4,405 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.7M +$27K +2,240 +1%
American Century Companies
56
American Century Companies
Missouri
$2.69M +$211K +17,455 +11%
Wells Fargo
57
Wells Fargo
California
$2.66M +$745K +61,750 +56%
QIM
58
Quantitative Investment Management
Virginia
$2.47M +$1.93M +159,978 New
CAM
59
Cresset Asset Management
Illinois
$2.27M -$37K -3,064 -2%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$2.26M +$859K +71,175 +95%
EGM
61
Engineers Gate Manager
New York
$2.23M +$1.54M +127,431 +749%
Deutsche Bank
62
Deutsche Bank
Germany
$2.19M +$16K +1,324 +0.9%
GAM
63
Goldentree Asset Management
New York
$2M +$1.56M +129,278 New
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.87M +$1.46M +120,813 New
CAN
65
Cetera Advisor Networks
California
$1.78M +$795K +65,878 +134%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.74M -$84.2K -6,980 -6%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.71M -$32K -2,650 -2%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.56M +$271K +22,498 +29%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M +$140K +11,608 +13%
MIM
70
MetLife Investment Management
New Jersey
$1.54M +$131K +10,845 +12%
AIG
71
American International Group
New York
$1.46M +$114K +9,427 +11%
CG
72
Cutler Group
California
$1.41M +$685K +56,789 +167%
VF
73
Virtu Financial
New York
$1.4M +$1.09M +90,349 New
AG
74
Algert Global
California
$1.37M +$96.8K +8,023 +10%
Ameriprise
75
Ameriprise
Minnesota
$1.36M +$82.7K +6,850 +8%
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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.