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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
PFS
126
Prospera Financial Services
Texas
$312K +$86.5K +7,165 +55%
AIP
127
Ameritas Investment Partners
Nebraska
$305K +$31.3K +2,595 +15%
GCP
128
GSA Capital Partners
United Kingdom
$302K +$236K +19,538 New
IFPG
129
Intrepid Financial Planning Group
Indiana
$295K +$45.2K +3,750 +24%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$281K +$31.5K +2,608 +17%
PAG
131
Private Advisor Group
New Jersey
$276K -$3.16K -262 -1%
CA
132
Cetera Advisors
Colorado
$268K +$43.9K +3,636 +27%
HighTower Advisors
133
HighTower Advisors
Illinois
$259K +$42.3K +3,504 +26%
AWM
134
Avaii Wealth Management
Wisconsin
$259K +$202K +16,725 New
CCC
135
Chesapeake Capital Corp
Florida
$256K +$200K +16,543 New
GC
136
Guggenheim Capital
Illinois
$249K +$194K +16,081 New
Creative Planning
137
Creative Planning
Kansas
$248K -$116K -9,619 -37%
SC
138
Shay Capital
New York
$239K +$187K +15,456 New
FA
139
Fiduciary Alliance
South Carolina
$238K +$43.9K +3,640 +31%
SPC
140
Sigma Planning Corp
Michigan
$222K -$116K -9,633 -40%
Wealthfront Advisers
141
Wealthfront Advisers
California
$218K +$170K +14,083 New
AA
142
Ancora Advisors
Ohio
$217K – – –
Wellington Management Group
143
Wellington Management Group
Massachusetts
$212K -$302K -25,049 -65%
Prudential Financial
144
Prudential Financial
New Jersey
$204K +$16.5K +1,370 +12%
AWA
145
Arkadios Wealth Advisors
Georgia
$195K -$22.2K -1,838 -13%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$192K – – –
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$190K -$56.1K -4,650 -27%
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$190K -$63.7K -5,280 -30%
CA
149
CoreCap Advisors
Michigan
$186K +$145K +12,000 New
PHS
150
Pekin Hardy Strauss
Illinois
$186K +$145K +12,000 New
4 5
6
7 8

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.