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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
62
Reduced
67
Closed
35
Calls
$202M
Puts
$204M
Net Calls
-$2.17M
Net Calls Change
-$16.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$30.8M
2
Invesco
Invesco
Georgia
+$8.26M
3
State Street
State Street
Massachusetts
+$7.09M
4
BlackRock
BlackRock
New York
+$6.82M
5
ACL
Azora Capital LP
Florida
+$5.32M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$30.6M
2
PP
Peconic Partners
New York
-$15M
3
TI
Tidal Investments
Wisconsin
-$12.4M
4
Bank of America
Bank of America
North Carolina
-$10.2M
5
Barclays
Barclays
United Kingdom
-$8.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
176
Baystate Wealth Management
Massachusetts
$5.91K – – –
VCM
177
Versant Capital Management
Arizona
$5.46K +$2.79K +249 +117%
SWM
178
Spire Wealth Management
Virginia
$5.41K -$1.37K -122 -21%
SS
179
Sunbelt Securities
Texas
$3.73K – – –
BWM
180
BerganKDV Wealth Management
Minnesota
$3.55K +$3.36K +300 New
AWM
181
Avior Wealth Management
Nebraska
$3.51K +$2.21K +197 +197%
BAAM
182
Baker Avenue Asset Management
California
$3.48K – – –
GEA
183
Glen Eagle Advisors
New Jersey
$3.13K – – –
GWM
184
Geneos Wealth Management
Colorado
$2.97K – – –
SSB
185
Sandy Spring Bank
Maryland
$2.96K – – –
AIC
186
Archer Investment Corporation
Indiana
$2.36K -$236K -21,115 -99%
Lazard Asset Management
187
Lazard Asset Management
New York
$2K – – –
CSPIA
188
Cary Street Partners Investment Advisory
Virginia
$1.89K – – –
HWM
189
HighMark Wealth Management
Minnesota
$1.89K – – –
CTA
190
Colonial Trust Advisors
South Carolina
$1.77K – – –
TCM
191
Tradewinds Capital Management
Washington
$1.66K – – –
National Bank of Canada
192
National Bank of Canada
Quebec, Canada
$1.48K – – –
HCM
193
Hollencrest Capital Management
California
$1.24K – – –
GWS
194
Glassman Wealth Services
Virginia
$1.17K – – –
NC
195
NewSquare Capital
Pennsylvania
$1.08K – – –
BTI
196
Blue Trust Inc
Georgia
$1K +$313 +28 +56%
VF
197
VitalStone Financial
Texas
$1K +$1.12K +100 New
CA
198
Clearstead Advisors
Ohio
$769 – – –
BIA
199
Bell Investment Advisors
California
$686 – – –
BCM
200
Bourgeon Capital Management
Connecticut
$651 – – –
6 7
8
9 10

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.