Riot Platforms
RIOT
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
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
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
Holding in Top 10
–
Calls
$202M
Puts
$204M
Top Buyers
| 1 | +$30.8M | |
| 2 | +$8.26M | |
| 3 | +$7.09M | |
| 4 |
BlackRock
New York
|
+$6.82M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
+$5.32M |
Top Sellers
| 1 | -$30.6M | |
| 2 | -$15M | |
| 3 | -$12.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$8.57M |