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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
RIA
101
Realta Investment Advisors
Delaware
$639K +$169K +14,025 +51%
VL
102
Vima LLC
Michigan
$628K +$490K +40,590 New
Vontobel Holding
103
Vontobel Holding
Switzerland
$617K +$119K +9,830 +33%
SSA
104
Schonfeld Strategic Advisors
New York
$583K +$454K +37,654 New
Cetera Investment Advisers
105
Cetera Investment Advisers
Illinois
$557K +$80.4K +6,666 +23%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$552K +$96.6K +8,008 +29%
Canada Life
107
Canada Life
Manitoba, Canada
$515K +$62.8K +5,202 +18%
ProShare Advisors
108
ProShare Advisors
Maryland
$509K +$130K +10,743 +48%
CRCM
109
Crystal Rock Capital Management
Illinois
$503K +$392K +32,525 New
N
110
Natixis
France
$500K -$21.3K -1,766 -5%
AP
111
AtonRa Partners
Switzerland
$489K -$99.8K -8,267 -21%
Mariner
112
Mariner
Kansas
$481K -$22K -1,826 -6%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$466K +$122K +10,100 +51%
AQR Capital Management
114
AQR Capital Management
Connecticut
$464K +$20K +1,661 +6%
Citigroup
115
Citigroup
New York
$448K +$342K +28,362 +4,815%
UCMOK
116
United Capital Management of KS
Kansas
$433K +$73.3K +6,071 +28%
Stifel Financial
117
Stifel Financial
Missouri
$421K +$328K +27,195 New
Victory Capital Management
118
Victory Capital Management
Texas
$410K -$273K -22,603 -46%
DIM
119
DLK Investment Management
California
$394K +$308K +25,500 New
AAP
120
Ardsley Advisory Partners
Connecticut
$385K +$302K +25,000 New
AB
121
Amalgamated Bank
New York
$376K +$31.5K +2,611 +12%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$350K -$605K -50,173 -72%
Principal Financial Group
123
Principal Financial Group
Iowa
$349K +$30.5K +2,524 +13%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$349K +$46.4K +3,847 +21%
WHG
125
Westwood Holdings Group
Texas
$313K – – –
3 4
5
6 7

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.