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Riot Platforms
RIOT

222 hedge funds and large institutions have $414M invested in Riot Platforms in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $221M → $414M (+$193M)

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

6% more call options, than puts

Call options by funds: $121M | Put options by funds: $114M

3% less funds holding

Funds holding: 228 → 222 (-6)

3.58% less ownership

Funds ownership: 41.88% → 38.31% (-3.6%)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
77
Reduced
59
Closed
37
Calls
$121M
Puts
$114M
Net Calls
+$7.38M
Net Calls Change
+$16.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$22M
2
Bank of America
Bank of America
North Carolina
+$16.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.85M
4
BlackRock
BlackRock
New York
+$8.74M
5
Millennium Management
Millennium Management
New York
+$7.76M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.5M
2
PHK
Point72 Hong Kong
Hong Kong
-$8.81M
3
SSA
Schonfeld Strategic Advisors
New York
-$3.89M
4
QT
Quantbot Technologies
New York
-$3.79M
5
Citigroup
Citigroup
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
76
NinePointTwo Capital
California
$282K – – –
PCM
77
Penserra Capital Management
California
$268K -$93.3K -13,251 -26%
TRCT
78
Tower Research Capital (TRC)
New York
$266K +$196K +27,824 +278%
SPC
79
Sigma Planning Corp
Michigan
$264K +$161K +22,878 +155%
PFS
80
Prospera Financial Services
Texas
$258K +$55.4K +7,868 +27%
ASRS
81
Arizona State Retirement System
Arizona
$242K +$20.6K +2,927 +9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$229K – – –
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$225K +$12.4K +1,755 +6%
Holocene Advisors
84
Holocene Advisors
New York
$225K +$226K +32,125 New
ACM
85
Aquatic Capital Management
Illinois
$223K +$224K +31,800 New
UBS Group
86
UBS Group
Switzerland
$173K -$1.74M -247,526 -91%
IWC
87
Integrated Wealth Concepts
Massachusetts
$169K -$45.8K -6,500 -21%
RIA
88
Realta Investment Advisors
Delaware
$166K -$3.52K -500 -2%
OR
89
Olympiad Research
Connecticut
$152K -$244K -34,624 -62%
HWAM
90
Hennion & Walsh Asset Management
New Jersey
$151K -$3.37K -478 -2%
CAG
91
Csenge Advisory Group
Florida
$145K +$17.3K +2,460 +13%
WHG
92
Westwood Holdings Group
Texas
$142K – – –
Handelsbanken Fonder
93
Handelsbanken Fonder
Sweden
$140K – – –
AG
94
Algert Global
California
$139K -$66K -9,369 -32%
Canada Life
95
Canada Life
Manitoba, Canada
$139K +$106K +15,089 +316%
AA
96
Ancora Advisors
Ohio
$134K – – –
PAG
97
Private Advisor Group
New Jersey
$133K +$42 +6 +0%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$131K -$62K -8,810 -32%
IFPG
99
Intrepid Financial Planning Group
Indiana
$129K – – –
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$128K +$3.12K +443 +2%
2 3
4
5 6

RIOT Hedge Fund Activity: Q3 2022 in Review

222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q3 2022, worth a combined $414M — up 87% from $221M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RIOT and 32 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 77 added.

The largest buyer was Vanguard Group, adding an estimated $22M. The largest seller was Susquehanna International Group, cutting an estimated $12.5M.

  • 222 institutional investors held Riot Platforms (RIOT) as of Q3 2022, down from 228 in Q2 2022.
  • Funds reported $414M of Riot Platforms stock for Q3 2022, up 87% quarter-over-quarter.
  • 32 funds opened new Riot Platforms positions in Q3 2022 and 37 closed out, a net change of -5 holders.
  • The largest Riot Platforms buyer in Q3 2022 was Vanguard Group, an estimated $22M added.
  • The largest Riot Platforms seller in Q3 2022 was Susquehanna International Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2022.