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Riot Platforms
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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
LC
201
Lindbrook Capital
California
$650 -$224 -20 -27%
IGWM
202
ICA Group Wealth Management
Colorado
$591 – – –
MA
203
MCF Advisors
Kentucky
$591 – – –
CPG
204
Cornerstone Planning Group
New Jersey
$591 +$560 +50 New
BWP
205
Baldwin Wealth Partners
Massachusetts
$473 – – –
NA
206
NewEdge Advisors
Louisiana
$473 – – –
BWA
207
BDO Wealth Advisors
Florida
$355 – – –
MPWT
208
MassMutual Private Wealth & Trust
Connecticut
$296 +$280 +25 New
DAM
209
Delta Asset Management
Tennessee
$236 – – –
AF
210
Allworth Financial
California
$216 – – –
FP
211
Financial Perspectives
Minnesota
$189 – – –
HCP
212
Hexagon Capital Partners
Arkansas
$142 – – –
MFG
213
Mendota Financial Group
Wisconsin
$119 – – –
TAM
214
Tucker Asset Management
Colorado
$118 – – –
QC
215
Quent Capital
New York
$47 – – –
SIC
216
SJS Investment Consulting
Ohio
$36 – – –
HNB
217
Huntington National Bank
Ohio
$12 – – –
PMFA
218
Plante Moran Financial Advisors
Michigan
$12 – – –
PP
219
Peconic Partners
New York
– -$15M -1,500,000 Closed
CTC (Chicago Trading Company)
220
CTC (Chicago Trading Company)
Illinois
– -$5.13M -561,720 Closed
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
– -$3.57M -357,447 Closed
JF
222
Jump Financial
Illinois
– -$2.57M -256,870 Closed
SCA
223
Sassicaia Capital Advisers
New York
– -$1.68M -167,704 Closed
MA
224
MYDA Advisors
New York
– -$1.4M -140,000 Closed
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
– -$1.17M -116,879 Closed
7 8
9
10 11

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.