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Riot Platforms
RIOT

220 hedge funds and large institutions have $820M invested in Riot Platforms in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $718M → $820M (+$101M)

1% less funds holding

Funds holding: 222 → 220 (-2)

1% less call options, than puts

Call options by funds: $202M | Put options by funds: $204M

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

3.53% less ownership

Funds ownership: 43.15% → 39.62% (-3.5%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
62
Reduced
67
Closed
35
Calls
$202M
Puts
$204M
Net Calls
-$2.17M
Net Calls Change
-$16.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$30.8M
2
Invesco
Invesco
Georgia
+$8.26M
3
State Street
State Street
Massachusetts
+$7.09M
4
BlackRock
BlackRock
New York
+$6.82M
5
ACL
Azora Capital LP
Florida
+$5.32M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.6M
2
PP
Peconic Partners
New York
-$15M
3
TI
Tidal Investments
Wisconsin
-$12.4M
4
Bank of America
Bank of America
North Carolina
-$10.2M
5
Barclays
Barclays
United Kingdom
-$8.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
76
Natixis
France
$593K -$12.4K -1,111 -2%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$553K +$524K +46,788 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$537K +$131K +11,690 +35%
CAN
79
Cetera Advisor Networks
California
$536K +$101K +9,038 +25%
ASRS
80
Arizona State Retirement System
Arizona
$527K -$43.9K -3,919 -8%
VF
81
Virtu Financial
New York
$516K -$1.96M -174,903 -80%
HWAM
82
Hennion & Walsh Asset Management
New Jersey
$478K -$17.1K -1,531 -4%
TRCT
83
Tower Research Capital (TRC)
New York
$477K -$111K -9,923 -20%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$444K +$104K +9,255 +33%
Mariner
85
Mariner
Kansas
$412K +$81.3K +7,263 +26%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$390K +$369K +32,974 New
SC
87
Scotia Capital
Ontario, Canada
$370K +$227K +20,320 +185%
SSA
88
Schonfeld Strategic Advisors
New York
$366K -$2.91M -260,323 -89%
CC
89
Centiva Capital
New York
$360K +$341K +30,432 New
FRM
90
Fox Run Management
Connecticut
$354K +$335K +29,949 New
PAG
91
Private Advisor Group
New Jersey
$335K -$784 -70 -0.4%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$329K +$11.4K +1,017 +4%
EMFAT
93
Emerald Mutual Fund Advisers Trust
Pennsylvania
$323K +$306K +27,305 New
RIA
94
Realta Investment Advisors
Delaware
$322K – – –
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$319K +$6.16K +550 +2%
QT
96
Quantamental Technologies
New York
$311K -$246K -21,930 -45%
YIH
97
Y-Intercept (HK)
Hong Kong
$303K -$281K -25,102 -49%
Canada Life
98
Canada Life
Manitoba, Canada
$303K -$174K -15,557 -38%
AQR Capital Management
99
AQR Capital Management
Connecticut
$302K +$286K +25,536 New
KSCM
100
Kamunting Street Capital Management
Florida
$296K +$280K +25,000 New
2 3
4
5 6

RIOT Hedge Fund Activity: Q2 2023 in Review

220 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q2 2023, worth a combined $820M — up 14% from $718M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RIOT and 34 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 62 added.

The largest buyer was Vanguard Group, adding an estimated $30.8M. The largest seller was Morgan Stanley, cutting an estimated $30.6M.

  • 220 institutional investors held Riot Platforms (RIOT) as of Q2 2023, down from 222 in Q1 2023.
  • Funds reported $820M of Riot Platforms stock for Q2 2023, up 14% quarter-over-quarter.
  • 34 funds opened new Riot Platforms positions in Q2 2023 and 35 closed out, a net change of -1 holder.
  • The largest Riot Platforms buyer in Q2 2023 was Vanguard Group, an estimated $30.8M added.
  • The largest Riot Platforms seller in Q2 2023 was Morgan Stanley, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2023.