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Riot Platforms

50 hedge funds and large institutions have $16.5M invested in Riot Platforms in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more capital invested

Capital invested by funds: $6.87M → $16.5M (+$9.66M)

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

59% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $5.23M

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

16% more funds holding

Funds holding: 4350 (+7)

3.99% more ownership

Funds ownership: 8.87%12.86% (+4%)

Holders
50
Holders Change
+7
Holders Change %
+16.28%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
11
Reduced
5
Closed
12
Calls
$8.3M
Puts
$5.23M
Net Calls
+$3.07M
Net Calls Change
+$700K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.69M +$3.44M +1,143,353 +119%
BlackRock
2
BlackRock
New York
$2.09M +$1.91M +632,893 +448%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.03M +$924K +306,919 +69%
MA
4
MYDA Advisors
New York
$1.08M +$1.2M +400,000 New
Goldman Sachs
5
Goldman Sachs
New York
$1.02M +$1.14M +377,413 New
Morgan Stanley
6
Morgan Stanley
New York
$984K +$1M +333,644 +1,093%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$736K +$275K +91,256 +50%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$533K +$476K +158,061 +402%
CIA
9
CSat Investment Advisory
Michigan
$389K +$434K +144,092 New
Citadel Advisors
10
Citadel Advisors
Florida
$359K -$639K -212,208 -62%
Northern Trust
11
Northern Trust
Illinois
$298K +$13.7K +4,559 +4%
AA
12
Ancora Advisors
Ohio
$273K
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$220K +$245K +81,356 New
VIA
14
Vident Investment Advisory
Georgia
$152K +$169K +56,271 New
Wolverine Trading
15
Wolverine Trading
Illinois
$83K -$17.7K -5,895 -16%
MFS
16
Mirabella Financial Services
United Kingdom
$81K +$90.7K +30,132 New
PWAC
17
Private Wealth Advisors (California)
California
$71K +$78.9K +26,210 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$65K
Charles Schwab
19
Charles Schwab
California
$63K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$46K
TIM
21
Total Investment Management
Arizona
$39K +$35.7K +11,854 New
SCP
22
Sandhill Capital Partners
New York
$35K
Squarepoint
23
Squarepoint
New York
$35K +$38.8K +12,884 New
ECM
24
ExodusPoint Capital Management
New York
$32K +$35.6K +11,813 New
APW
25
Aurora Private Wealth
New Jersey
$31K +$34.6K +11,478 New

RIOT Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q3 2020, worth a combined $16.5M — up 141% from $6.87M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RIOT positions and 12 closed out — a net gain of 7 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.44M. The largest seller was Citadel Advisors, cutting an estimated $639K.

  • 50 institutional investors held Riot Platforms (RIOT) as of Q3 2020, up from 43 in Q2 2020.
  • Funds reported $16.5M of Riot Platforms stock for Q3 2020, up 141% quarter-over-quarter.
  • 19 funds opened new Riot Platforms positions in Q3 2020 and 12 closed out, a net change of +7 holders.
  • The largest Riot Platforms buyer in Q3 2020 was Vanguard Group, an estimated $3.44M added.
  • The largest Riot Platforms seller in Q3 2020 was Citadel Advisors, an estimated $639K sold.

Based on aggregated 13F filings for Q3 2020.