Riot Platforms
RIOT
322 hedge funds and large institutions have $1.97B invested in Riot Platforms in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 37 closing their positions.
178% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 37
102% more capital invested
Capital invested by funds: $977M → $1.97B (+$996M)
34% more call options, than puts
Call options by funds: $506M | Put options by funds: $378M
31% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 72
24% more funds holding
Funds holding: 260 → 322 (+62)
13.01% more ownership
Funds ownership: 43.17% → 56.19% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$138M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$113M |
| 3 |
D.E. Shaw & Co
New York
|
+$71.2M |
| 4 |
MMA
Mizuho Markets Americas
New York
|
+$60.4M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$32.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.5M |
| 3 |
Morgan Stanley
New York
|
-$12.2M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$12M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.7M |
RIOT Hedge Fund Activity: Q4 2024 in Review
322 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2024, worth a combined $1.97B — up 102% from $977M a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new RIOT positions and 37 closed out — a net gain of 66 holders — while 94 added to existing stakes and 72 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $138M. The largest seller was Nomura Holdings, cutting an estimated $32.3M.
- 322 institutional investors held Riot Platforms (RIOT) as of Q4 2024, up from 260 in Q3 2024.
- Funds reported $1.97B of Riot Platforms stock for Q4 2024, up 102% quarter-over-quarter.
- 103 funds opened new Riot Platforms positions in Q4 2024 and 37 closed out, a net change of +66 holders.
- The largest Riot Platforms buyer in Q4 2024 was Starboard Value, an estimated $138M added.
- The largest Riot Platforms seller in Q4 2024 was Nomura Holdings, an estimated $32.3M sold.
Based on aggregated 13F filings for Q4 2024.