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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
1M
51
13D Management
New York
$3.32M -$437K -42,134 -8%
HVCM
52
Hel Ved Capital Management
Hong Kong
$3.28M +$299K +28,800 +7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$3.03M +$1.14M +110,209 +35%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$3.01M +$4.19M +404,039 +2,174%
Barclays
55
Barclays
United Kingdom
$3.01M -$1.4M -135,005 -24%
Wells Fargo
56
Wells Fargo
California
$2.78M +$1.94M +187,561 +93%
First Trust Advisors
57
First Trust Advisors
Illinois
$2.73M -$3.77M -363,537 -49%
CM
58
CastleKnight Management
New York
$2.62M +$2.76M +266,100 +260%
LCM
59
Landscape Capital Management
New Jersey
$2.54M +$3.7M +356,476 New
Deutsche Bank
60
Deutsche Bank
Germany
$2.48M +$181K +17,480 +5%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.47M +$430K +41,428 +14%
Citigroup
62
Citigroup
New York
$2.34M +$921K +88,820 +37%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$581K +56,033 +21%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.13M +$1.43K +138 +0%
SG Americas Securities
65
SG Americas Securities
New York
$2.11M +$2.96M +285,728 +2,638%
NICM
66
Neo Ivy Capital Management
New York
$1.99M +$2.78M +267,840 +2,279%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.97M -$2.59M -250,226 -48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.93M +$2.81M +271,000 New
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$1.9M +$82.2K +7,928 +3%
Millennium Management
70
Millennium Management
New York
$1.81M +$2.63M +253,990 New
OGC
71
One68 Global Capital
New York
$1.8M +$2.62M +253,000 New
DZ Bank
72
DZ Bank
Germany
$1.8M +$751K +72,421 +40%
AG
73
Algert Global
California
$1.79M +$219K +21,150 +9%
Universal-Beteiligungs- und Servicegesellschaft
74
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.74M +$2.54M +244,916 New
Jane Street
75
Jane Street
New York
$1.71M -$29.7M -2,861,728 -92%

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.