Riot Platforms
RIOT
402 hedge funds and large institutions have $3.47B invested in Riot Platforms in 2026 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 150 increasing their positions, 99 reducing their positions, and 66 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
56% more call options, than puts
Call options by funds: $419M | Put options by funds: $269M
52% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 99
32% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 66
3% more funds holding
Funds holding: 390 → 402 (+12)
2.25% more ownership
Funds ownership: 71.82% → 74.07% (+2.2%)
3% more capital invested
Capital invested by funds: $3.38B → $3.47B (+$90.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
Situational Awareness
San Francisco,
California
|
+$81.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$73.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$53.7M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$53.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$157M |
| 2 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
|
-$68.2M |
| 3 |
Renaissance Technologies
New York
|
-$54.3M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$46.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$25.1M |
RIOT Hedge Fund Activity: Q1 2026 in Review
402 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q1 2026, worth a combined $3.47B — up 2.7% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new RIOT positions and 66 closed out — a net gain of 21 holders — while 150 added to existing stakes and 99 trimmed.
The largest buyer was Situational Awareness, adding an estimated $81.8M. The largest seller was Viking Global Investors, exiting entirely with an estimated $157M sold.
- 402 institutional investors held Riot Platforms (RIOT) as of Q1 2026, up from 390 in Q4 2025.
- Funds reported $3.47B of Riot Platforms stock for Q1 2026, up 2.7% quarter-over-quarter.
- 87 funds opened new Riot Platforms positions in Q1 2026 and 66 closed out, a net change of +21 holders.
- The largest Riot Platforms buyer in Q1 2026 was Situational Awareness, an estimated $81.8M added.
- The largest Riot Platforms seller in Q1 2026 was Viking Global Investors, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2026.