Riot Platforms
RIOT
169 hedge funds and large institutions have $1B invested in Riot Platforms in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 20 closing their positions.
355% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 20
267% more capital invested
Capital invested by funds: $273M → $1B (+$730M)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
69% more funds holding
Funds holding: 100 → 169 (+69)
21% more call options, than puts
Call options by funds: $596M | Put options by funds: $492M
4.16% more ownership
Funds ownership: 23.75% → 27.91% (+4.2%)
20% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.7M |
| 2 |
Renaissance Technologies
New York
|
+$47M |
| 3 |
Morgan Stanley
New York
|
+$29.8M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$38.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.9M |
| 3 |
Jane Street
New York
|
-$11.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.76M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$5.76M |
RIOT Hedge Fund Activity: Q1 2021 in Review
169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q1 2021, worth a combined $1B — up 267% from $273M a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new RIOT positions and 20 closed out — a net gain of 71 holders — while 33 added to existing stakes and 41 trimmed.
The largest buyer was Vanguard Group, adding an estimated $62.7M. The largest seller was Group One Trading, cutting an estimated $38.5M.
- 169 institutional investors held Riot Platforms (RIOT) as of Q1 2021, up from 100 in Q4 2020.
- Funds reported $1B of Riot Platforms stock for Q1 2021, up 267% quarter-over-quarter.
- 91 funds opened new Riot Platforms positions in Q1 2021 and 20 closed out, a net change of +71 holders.
- The largest Riot Platforms buyer in Q1 2021 was Vanguard Group, an estimated $62.7M added.
- The largest Riot Platforms seller in Q1 2021 was Group One Trading, an estimated $38.5M sold.
Based on aggregated 13F filings for Q1 2021.