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Riot Platforms

40 hedge funds and large institutions have $6.35M invested in Riot Platforms in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more capital invested

Capital invested by funds: $1.87M → $6.35M (+$4.48M)

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

34% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $4.38M

14% more funds holding

Funds holding: 3540 (+5)

4.49% more ownership

Funds ownership: 8.56%13.05% (+4.5%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
8
Closed
5
Calls
$5.86M
Puts
$4.38M
Net Calls
+$1.48M
Net Calls Change
+$871K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41M +$1.37M +527,621 +253%
BlackRock
2
BlackRock
New York
$1.21M -$4.88K -1,873 -0.5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$950K +$704K +270,400 +1,345%
Invesco
4
Invesco
Georgia
$529K +$421K +161,787 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$441K +$89.8K +34,503 +34%
Citadel Advisors
6
Citadel Advisors
Florida
$180K -$14.6K -5,601 -9%
Northern Trust
7
Northern Trust
Illinois
$178K +$2K +767 +1%
BRWA
8
B. Riley Wealth Advisors
Florida
$82K +$65.1K +25,000 New
SM
9
SG3 Management
Puerto Rico
$82K +$65.1K +25,000 New
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$65K +$4.51K +1,734 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$55K
Creative Planning
12
Creative Planning
Kansas
$36K +$28.3K +10,871 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$35K -$319K -122,321 -92%
Morgan Stanley
14
Morgan Stanley
New York
$28K -$24.1K -9,268 -52%
UBS Group
15
UBS Group
Switzerland
$25K +$7.18K +2,759 +58%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$18K +$4.43K +1,700 +43%
CG
17
Cutler Group
California
$9K -$49.5K -19,028 -87%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.28K
RFA
19
Reilly Financial Advisors
California
$3K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K
SWM
21
SeaCrest Wealth Management
New York
$3K +$1.3K +500 +169%
Barclays
22
Barclays
United Kingdom
$2K -$415K -159,200 -100%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$2K +$1.3K +500 New
RE
24
RBC Europe
United Kingdom
$1.64K
Bank of America
25
Bank of America
North Carolina
$1K -$445 -171 -43%

RIOT Hedge Fund Activity: Q1 2019 in Review

40 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q1 2019, worth a combined $6.35M — up 239% from $1.87M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RIOT positions and 5 closed out — a net gain of 5 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.37M. The largest seller was Barclays, cutting an estimated $415K.

  • 40 institutional investors held Riot Platforms (RIOT) as of Q1 2019, up from 35 in Q4 2018.
  • Funds reported $6.35M of Riot Platforms stock for Q1 2019, up 239% quarter-over-quarter.
  • 10 funds opened new Riot Platforms positions in Q1 2019 and 5 closed out, a net change of +5 holders.
  • The largest Riot Platforms buyer in Q1 2019 was Vanguard Group, an estimated $1.37M added.
  • The largest Riot Platforms seller in Q1 2019 was Barclays, an estimated $415K sold.

Based on aggregated 13F filings for Q1 2019.