Riot Platforms
RIOT
222 hedge funds and large institutions have $718M invested in Riot Platforms in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 46 reducing their positions, and 46 closing their positions.
192% more capital invested
Capital invested by funds: $246M → $718M (+$472M)
89% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 46
6.33% more ownership
Funds ownership: 36.82% → 43.15% (+6.3%)
8% more call options, than puts
Call options by funds: $206M | Put options by funds: $192M
6% less funds holding
Funds holding: 236 → 222 (-14)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$13.2M |
| 2 |
PP
Peconic Partners
New York
|
+$9.76M |
| 3 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$9.52M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.85M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$37.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.9M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.02M |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
-$2.46M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.97M |
RIOT Hedge Fund Activity: Q1 2023 in Review
222 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q1 2023, worth a combined $718M — up 192% from $246M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of RIOT and 36 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 87 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $13.2M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $37.5M sold.
- 222 institutional investors held Riot Platforms (RIOT) as of Q1 2023, down from 236 in Q4 2022.
- Funds reported $718M of Riot Platforms stock for Q1 2023, up 192% quarter-over-quarter.
- 36 funds opened new Riot Platforms positions in Q1 2023 and 46 closed out, a net change of -10 holders.
- The largest Riot Platforms buyer in Q1 2023 was Marshall Wace, an estimated $13.2M added.
- The largest Riot Platforms seller in Q1 2023 was Arete Wealth Advisors, an estimated $37.5M sold.
Based on aggregated 13F filings for Q1 2023.