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Riot Platforms
RIOT

222 hedge funds and large institutions have $414M invested in Riot Platforms in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $221M → $414M (+$193M)

31% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 59

6% more call options, than puts

Call options by funds: $121M | Put options by funds: $114M

3% less funds holding

Funds holding: 228 → 222 (-6)

3.58% less ownership

Funds ownership: 41.88% → 38.31% (-3.6%)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
222
Holders Change
-6
Holders Change %
-2.63%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
77
Reduced
59
Closed
37
Calls
$121M
Puts
$114M
Net Calls
+$7.38M
Net Calls Change
+$16.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$22M
2
Bank of America
Bank of America
North Carolina
+$16.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.85M
4
BlackRock
BlackRock
New York
+$8.74M
5
Millennium Management
Millennium Management
New York
+$7.76M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.5M
2
PHK
Point72 Hong Kong
Hong Kong
-$8.81M
3
SSA
Schonfeld Strategic Advisors
New York
-$3.89M
4
QT
Quantbot Technologies
New York
-$3.79M
5
Citigroup
Citigroup
New York
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
201
Point72 Asset Management
Connecticut
– -$2.72M -648,400 Closed
Allianz Asset Management
202
Allianz Asset Management
Germany
– -$2.33M -556,298 Closed
Norges Bank
203
Norges Bank
Norway
– -$1.91M -455,476 Closed
Squarepoint
204
Squarepoint
New York
– -$1.5M -358,556 Closed
QIM
205
Quantitative Investment Management
Virginia
– -$524K -125,219 Closed
VI
206
Versor Investments
New York
– -$455K -108,600 Closed
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
– -$325K -77,629 Closed
VF
208
Virtu Financial
New York
– -$237K -56,628 Closed
AQR Capital Management
209
AQR Capital Management
Connecticut
– -$162K -38,730 Closed
AWS
210
Atria Wealth Solutions
New York
– -$138K -32,877 Closed
PAMP
211
Polar Asset Management Partners
Ontario, Canada
– -$134K -32,000 Closed
PCM
212
Prelude Capital Management
New York
– -$127K -30,281 Closed
BCM
213
Bayesian Capital Management
New York
– -$108K -25,743 Closed
HP
214
Hartree Partners
New York
– -$96.2K -22,950 Closed
QC
215
QCM Cayman
Texas
– -$77K -18,387 Closed
BRWA
216
B. Riley Wealth Advisors
Florida
– -$71K -16,723 Closed
PM
217
Parametrica Management
Hong Kong
– -$63K -14,940 Closed
Wolverine Trading
218
Wolverine Trading
Illinois
– -$105K -14,921 Closed
DS
219
DRW Securities
Illinois
– -$84.4K -11,989 Closed
XS
220
XR Securities
Illinois
– -$75.3K -10,701 Closed
AI
221
Atom Investors
Texas
– -$43K -10,370 Closed
HKAM
222
Horizon Kinetics Asset Management
New York
– -$42K -10,000 Closed
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
– -$25K -5,909 Closed
CA
224
CoreCap Advisors
Michigan
– -$23K -5,535 Closed
DFCM
225
Dark Forest Capital Management
Puerto Rico
– -$18K -4,223 Closed
6 7 8
9
10

RIOT Hedge Fund Activity: Q3 2022 in Review

222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q3 2022, worth a combined $414M — up 87% from $221M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RIOT and 32 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 77 added.

The largest buyer was Vanguard Group, adding an estimated $22M. The largest seller was Susquehanna International Group, cutting an estimated $12.5M.

  • 222 institutional investors held Riot Platforms (RIOT) as of Q3 2022, down from 228 in Q2 2022.
  • Funds reported $414M of Riot Platforms stock for Q3 2022, up 87% quarter-over-quarter.
  • 32 funds opened new Riot Platforms positions in Q3 2022 and 37 closed out, a net change of -5 holders.
  • The largest Riot Platforms buyer in Q3 2022 was Vanguard Group, an estimated $22M added.
  • The largest Riot Platforms seller in Q3 2022 was Susquehanna International Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2022.