Riot Platforms
RIOT
RIOT
383 hedge funds and large institutions have $3.38B invested in Riot Platforms in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 131 increasing their positions, 115 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 394 → 383 (-11)
31% less capital invested
Capital invested by funds: $4.93B → $3.38B (-$1.54B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
383
Holding in Top 10
2
Calls
$852M
Puts
$654M
Top Buyers
| 1 | +$213M | |
| 2 | +$86.9M | |
| 3 | +$69.3M | |
| 4 |
SV
Starboard Value
New York
|
+$67.2M |
| 5 |
SA
Situational Awareness
San Francisco,
California
|
+$44M |
Top Sellers
| 1 | -$131M | |
| 2 | -$78.5M | |
| 3 | -$63.3M | |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$47.8M |
| 5 |
Two Sigma Investments
New York
|
-$42.4M |
