Riot Platforms
RIOT
220 hedge funds and large institutions have $820M invested in Riot Platforms in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 35 closing their positions.
14% more capital invested
Capital invested by funds: $718M → $820M (+$101M)
1% less funds holding
Funds holding: 222 → 220 (-2)
1% less call options, than puts
Call options by funds: $202M | Put options by funds: $204M
3% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 35
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
3.53% less ownership
Funds ownership: 43.15% → 39.62% (-3.5%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$8.26M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.09M |
| 4 |
BlackRock
New York
|
+$6.82M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.6M |
| 2 |
PP
Peconic Partners
New York
|
-$15M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$12.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$8.57M |
RIOT Hedge Fund Activity: Q2 2023 in Review
220 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q2 2023, worth a combined $820M — up 14% from $718M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of RIOT and 34 opened new positions — a net loss of 1 holder — while 67 trimmed existing stakes and 62 added.
The largest buyer was Vanguard Group, adding an estimated $30.8M. The largest seller was Morgan Stanley, cutting an estimated $30.6M.
- 220 institutional investors held Riot Platforms (RIOT) as of Q2 2023, down from 222 in Q1 2023.
- Funds reported $820M of Riot Platforms stock for Q2 2023, up 14% quarter-over-quarter.
- 34 funds opened new Riot Platforms positions in Q2 2023 and 35 closed out, a net change of -1 holder.
- The largest Riot Platforms buyer in Q2 2023 was Vanguard Group, an estimated $30.8M added.
- The largest Riot Platforms seller in Q2 2023 was Morgan Stanley, an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2023.