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Riot Platforms
RIOT

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
HPG
76
Harvest Portfolios Group
Ontario, Canada
$1.33M +$290K +24,021 +39%
PRC
77
Pearl River Capital
Michigan
$1.3M +$1.02M +84,312 New
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$1.28M -$350 -29 -0%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.27M +$377K +31,277 +62%
BHCM
80
Brevan Howard Capital Management
Jersey
$1.26M -$104K -8,607 -10%
YIH
81
Y-Intercept (HK)
Hong Kong
$1.26M +$982K +81,388 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.22M +$134K +11,085 +16%
S
83
ShariaPortfolio
Florida
$1.05M +$819K +67,867 New
BBA
84
Baader Bank Aktiengesellschaft
Germany
$980K +$820K +67,968 New
XSC
85
X-Square Capital
Puerto Rico
$928K +$518K +42,900 +251%
Squarepoint
86
Squarepoint
New York
$927K -$2.94M -243,479 -80%
MG
87
Marex Group
$917K +$716K +59,308 New
GA
88
GSG Advisors
New Jersey
$902K – – –
ASRS
89
Arizona State Retirement System
Arizona
$859K +$58.1K +4,811 +9%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$850K +$108K +8,942 +19%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$848K +$661K +54,800 New
HWAM
92
Hennion & Walsh Asset Management
New Jersey
$804K +$165K +13,684 +36%
SG Americas Securities
93
SG Americas Securities
New York
$800K +$624K +51,710 New
FIA
94
Foundations Investment Advisors
Arizona
$784K +$837K +69,393 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$765K +$8.81K +730 +1%
FF
96
Friedenthal Financial
New Jersey
$762K +$594K +49,260 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$730K +$569K +47,187 New
AWM
98
AE Wealth Management
Kansas
$725K +$5.89K +488 +0.8%
LSA
99
Leonteq Securities AG
Switzerland
$672K +$247K +20,444 +89%
TRCT
100
Tower Research Capital (TRC)
New York
$664K +$478K +39,646 +1,200%
2 3
4
5 6

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.