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Riot Platforms
RIOT

278 hedge funds and large institutions have $1.68B invested in Riot Platforms in 2023 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 111 increasing their positions, 39 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 39

171% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 31

125% more capital invested

Capital invested by funds: $746M → $1.68B (+$935M)

23% more funds holding

Funds holding: 226 → 278 (+52)

23% more call options, than puts

Call options by funds: $408M | Put options by funds: $332M

9.5% more ownership

Funds ownership: 43.11% → 52.61% (+9.5%)

Holders
278
Holders Change
+52
Holders Change %
+23.01%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
84
Increased
111
Reduced
39
Closed
31
Calls
$408M
Puts
$332M
Net Calls
+$75.5M
Net Calls Change
+$77M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$81.6M
2
Jane Street
Jane Street
New York
+$36.1M
3
BlackRock
BlackRock
New York
+$35.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$27.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.2M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.47M
4
JF
Jump Financial
Illinois
-$3.1M
5
Squarepoint
Squarepoint
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
201
Versant Capital Management
Arizona
$12.2K +$5.31K +440 +126%
BCM
202
Birch Capital Management
Texas
$9.28K – – –
1832 Asset Management
203
1832 Asset Management
Ontario, Canada
$9.28K +$7.24K +600 New
LP
204
LGL Partners
Pennsylvania
$7.81K +$6.09K +505 New
BWM
205
Baystate Wealth Management
Massachusetts
$7.74K – – –
RIM
206
Rockbridge Investment Management
New York
$7.74K +$6.03K +500 New
CWM
207
Cranbrook Wealth Management
Michigan
$6.96K +$5.43K +450 New
JPWM
208
Jamison Private Wealth Management
Georgia
$6.88K – – –
NFSG
209
Newbridge Financial Services Group
Florida
$6.19K -$1.51K -125 -24%
AWM
210
Able Wealth Management
New Jersey
$6.19K +$4.83K +400 New
MSG
211
Main Street Group
Virginia
$6.19K +$4.83K +400 New
FFO
212
Fortitude Family Office
Arizona
$5.52K +$4.31K +357 New
CAM
213
Clarity Asset Management
Iowa
$5.42K +$4.22K +350 New
BIA
214
Bell Investment Advisors
California
$5.38K +$4.2K +348 New
SS
215
Sunbelt Securities
Texas
$4.89K – – –
SWM
216
Spire Wealth Management
Virginia
$4.71K – – –
LC
217
Lindbrook Capital
California
$4.56K +$2.9K +240 +436%
AF
218
Advisornet Financial
Minnesota
$4.19K +$3.27K +271 New
SSB
219
Sandy Spring Bank
Maryland
$4.18K +$603 +50 +23%
GEA
220
Glen Eagle Advisors
New Jersey
$4.1K – – –
PS
221
Principal Securities
Iowa
$4.1K +$3.2K +265 New
NICM
222
Neo Ivy Capital Management
New York
$4K +$3.4K +282 New
GWM
223
Geneos Wealth Management
Colorado
$3.88K – – –
GPFA
224
Game Plan Financial Advisors
Ohio
$3.87K +$3.02K +250 New
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$3.82K +$2.9K +240 +3,429%
7 8
9
10 11

RIOT Hedge Fund Activity: Q4 2023 in Review

278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2023, worth a combined $1.68B — up 125% from $746M a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new RIOT positions and 31 closed out — a net gain of 53 holders — while 111 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $81.6M. The largest seller was Bank of America, cutting an estimated $11.8M.

  • 278 institutional investors held Riot Platforms (RIOT) as of Q4 2023, up from 226 in Q3 2023.
  • Funds reported $1.68B of Riot Platforms stock for Q4 2023, up 125% quarter-over-quarter.
  • 84 funds opened new Riot Platforms positions in Q4 2023 and 31 closed out, a net change of +53 holders.
  • The largest Riot Platforms buyer in Q4 2023 was Morgan Stanley, an estimated $81.6M added.
  • The largest Riot Platforms seller in Q4 2023 was Bank of America, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2023.