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Riot Platforms
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236 hedge funds and large institutions have $246M invested in Riot Platforms in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 82 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

52% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 54

22% more call options, than puts

Call options by funds: $56.8M | Put options by funds: $46.4M

6% more funds holding

Funds holding: 222 → 236 (+14)

1.49% less ownership

Funds ownership: 38.31% → 36.82% (-1.5%)

40% less capital invested

Capital invested by funds: $414M → $246M (-$167M)

Holders
236
Holders Change
+14
Holders Change %
+6.31%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
55
Increased
82
Reduced
54
Closed
33
Calls
$56.8M
Puts
$46.4M
Net Calls
+$10.4M
Net Calls Change
+$3.03M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10M
2
Morgan Stanley
Morgan Stanley
New York
+$9.59M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.7M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$13.7M
2
Millennium Management
Millennium Management
New York
-$6.24M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.08M
4
GC
GMT Capital
Georgia
-$3.58M
5
Goldman Sachs
Goldman Sachs
New York
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
176
Birch Capital Management
Texas
$2.03K – – –
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$2K -$536 -104 -13%
BWM
178
Baystate Wealth Management
Massachusetts
$2K – – –
SBL
179
Sargent Bickham Lagudis
Colorado
$1.9K – – –
NFSG
180
Newbridge Financial Services Group
Florida
$1.78K – – –
HCM
181
Hollencrest Capital Management
California
$1.7K +$7.49K +1,451 New
BA
182
Bellwether Advisors
Nebraska
$1.56K – – –
CCA
183
Column Capital Advisors
Indiana
$1.02K – – –
SWM
184
Spire Wealth Management
Virginia
$1K -$65.1K -12,611 -98%
TFA
185
Transamerica Financial Advisors
Florida
$1K +$103 +20 New
BAAM
186
Baker Avenue Asset Management
California
$997 +$1.52K +294 New
GEA
187
Glen Eagle Advisors
New Jersey
$898 – – –
GWM
188
Geneos Wealth Management
Colorado
$848 – – –
SSB
189
Sandy Spring Bank
Maryland
$770 +$36 +7 +3%
DWP
190
Destiny Wealth Partners
Florida
$678 – – –
HWM
191
HighMark Wealth Management
Minnesota
$542 – – –
CSPIA
192
Cary Street Partners Investment Advisory
Virginia
$542 +$825 +160 New
RAM
193
Riggs Asset Management
Pennsylvania
$509 – – –
CTA
194
Colonial Trust Advisors
South Carolina
$509 +$774 +150 New
AWM
195
Accurate Wealth Management
Florida
$485 +$444 +86 New
TCM
196
Tradewinds Capital Management
Washington
$475 – – –
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$422 +$516 +100 +400%
PA
198
Parallel Advisors
California
$373 – – –
EPM
199
Equitec Proprietary Markets
Illinois
$339 – – –
MWM
200
MinichMacGregor Wealth Management
New York
$339 +$516 +100 New
6 7
8
9 10

RIOT Hedge Fund Activity: Q4 2022 in Review

236 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2022, worth a combined $246M — down 40% from $414M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new RIOT positions and 33 closed out — a net gain of 22 holders — while 82 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Bank of America, cutting an estimated $13.7M.

  • 236 institutional investors held Riot Platforms (RIOT) as of Q4 2022, up from 222 in Q3 2022.
  • Funds reported $246M of Riot Platforms stock for Q4 2022, down 40% quarter-over-quarter.
  • 55 funds opened new Riot Platforms positions in Q4 2022 and 33 closed out, a net change of +22 holders.
  • The largest Riot Platforms buyer in Q4 2022 was BlackRock, an estimated $10M added.
  • The largest Riot Platforms seller in Q4 2022 was Bank of America, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2022.