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Riot Platforms
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236 hedge funds and large institutions have $246M invested in Riot Platforms in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

52% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 54

22% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $46.4M

6% more funds holding

Funds holding: 222 → 236 (+14)

1.49% less ownership

Funds ownership: 38.31% → 36.82% (-1.5%)

40% less capital invested

Capital invested by funds: $414M → $246M (-$167M)

Holders
236
Holders Change
+14
Holders Change %
+6.31%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
82
Reduced
54
Closed
33
Calls
$56.8M
Puts
$46.4M
Net Calls
+$10.4M
Net Calls Change
+$3.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$10M
2
Morgan Stanley
Morgan Stanley
New York
+$9.59M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.7M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.73M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$13.7M
2
Millennium Management
Millennium Management
New York
-$6.24M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.08M
4
GC
GMT Capital
Georgia
-$3.58M
5
Goldman Sachs
Goldman Sachs
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$134K -$18.3K -3,550 -8%
BCM
77
Bluefin Capital Management
New York
$134K +$204K +39,533 New
PCM
78
Penserra Capital Management
California
$131K +$2.38K +461 +1%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$131K +$34.4K +6,662 +21%
American Century Companies
80
American Century Companies
Missouri
$127K +$136K +26,299 +235%
AQR Capital Management
81
AQR Capital Management
Connecticut
$122K +$185K +35,907 New
Verition Fund Management
82
Verition Fund Management
Connecticut
$120K +$91.9K +17,822 +102%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$114K +$5.26K +1,020 +3%
AGM
84
Alpine Global Management
New York
$114K +$173K +33,515 New
Millennium Management
85
Millennium Management
New York
$103K -$6.24M -1,210,313 -98%
LSA
86
Leonteq Securities AG
Switzerland
$97.9K -$86.1K -16,683 -37%
Wolverine Trading
87
Wolverine Trading
Illinois
$91K +$139K +26,977 New
RIA
88
Realta Investment Advisors
Delaware
$90.4K +$15.5K +3,000 +13%
NC
89
NinePointTwo Capital
California
$87K -$74.3K -14,406 -36%
LCM
90
Landscape Capital Management
New Jersey
$84.4K +$128K +24,897 New
IA
91
IFP Advisors
Florida
$79K -$156K -30,184 -75%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$77.5K -$118K -22,885 -50%
CAN
93
Cetera Advisor Networks
California
$76.4K +$31.3K +6,073 +37%
HP
94
Hartree Partners
New York
$74.6K +$113K +22,000 New
AIC
95
Archer Investment Corporation
Indiana
$72.3K +$36.4K +7,063 +50%
AB
96
Amalgamated Bank
New York
$71K +$17.5K +3,390 +19%
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$71K +$108K +20,926 New
CAG
98
Csenge Advisory Group
Florida
$70.3K – – –
Mariner
99
Mariner
Kansas
$70K +$17.3K +3,358 +19%
ProShare Advisors
100
ProShare Advisors
Maryland
$69.2K +$28.4K +5,505 +37%
2 3
4
5 6

RIOT Hedge Fund Activity: Q4 2022 in Review

236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2022, worth a combined $246M — down 40% from $414M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RIOT positions and 33 closed out — a net gain of 22 holders — while 82 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Bank of America, cutting an estimated $13.7M.

  • 236 institutional investors held Riot Platforms (RIOT) as of Q4 2022, up from 222 in Q3 2022.
  • Funds reported $246M of Riot Platforms stock for Q4 2022, down 40% quarter-over-quarter.
  • 55 funds opened new Riot Platforms positions in Q4 2022 and 33 closed out, a net change of +22 holders.
  • The largest Riot Platforms buyer in Q4 2022 was BlackRock, an estimated $10M added.
  • The largest Riot Platforms seller in Q4 2022 was Bank of America, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2022.