Riot Platforms
RIOT
100 hedge funds and large institutions have $273M invested in Riot Platforms in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 9 closing their positions.
1,552% more capital invested
Capital invested by funds: $16.5M → $273M (+$257M)
556% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 9
156% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 9
100% more funds holding
Funds holding: 50 → 100 (+50)
26% more call options, than puts
Call options by funds: $114M | Put options by funds: $90.2M
10.88% more ownership
Funds ownership: 12.86% → 23.75% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.5M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$11.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.95M |
| 4 |
Jane Street
New York
|
+$5.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.43M |
| 2 |
MA
MYDA Advisors
Woodmere,
New York
|
-$1.08M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$420K |
| 4 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
-$389K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$255K |
RIOT Hedge Fund Activity: Q4 2020 in Review
100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2020, worth a combined $273M — up 1,552% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new RIOT positions and 9 closed out — a net gain of 50 holders — while 23 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $16.5M. The largest seller was Goldman Sachs, cutting an estimated $1.43M.
- 100 institutional investors held Riot Platforms (RIOT) as of Q4 2020, up from 50 in Q3 2020.
- Funds reported $273M of Riot Platforms stock for Q4 2020, up 1,552% quarter-over-quarter.
- 59 funds opened new Riot Platforms positions in Q4 2020 and 9 closed out, a net change of +50 holders.
- The largest Riot Platforms buyer in Q4 2020 was Susquehanna International Group, an estimated $16.5M added.
- The largest Riot Platforms seller in Q4 2020 was Goldman Sachs, an estimated $1.43M sold.
Based on aggregated 13F filings for Q4 2020.