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Riot Platforms

100 hedge funds and large institutions have $273M invested in Riot Platforms in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,552% more capital invested

Capital invested by funds: $16.5M → $273M (+$257M)

556% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 9

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

100% more funds holding

Funds holding: 50100 (+50)

26% more call options, than puts

Call options by funds: $114M | Put options by funds: $90.2M

10.88% more ownership

Funds ownership: 12.86%23.75% (+11%)

Holders
100
Holders Change
+50
Holders Change %
+100%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
59
Increased
23
Reduced
9
Closed
9
Calls
$114M
Puts
$90.2M
Net Calls
+$23.9M
Net Calls Change
+$20.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$55.1M +$16.5M +2,489,983 +332%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.2M +$3.67M +552,858 +26%
Group One Trading
3
Group One Trading
Illinois
$29.9M +$11.7M +1,762,457 New
State Street
4
State Street
Massachusetts
$25.4M +$9.95M +1,496,717 New
BlackRock
5
BlackRock
New York
$22.1M +$3.48M +523,907 +68%
Jane Street
6
Jane Street
New York
$15.2M +$5.94M +894,512 New
Morgan Stanley
7
Morgan Stanley
New York
$13.1M +$2.71M +407,227 +112%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.95M +$1.69M +254,329 +93%
TI
9
Tidal Investments
Wisconsin
$6.92M +$2.71M +407,312 New
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$5.76M +$2.25M +339,015 New
Wolverine Trading
11
Wolverine Trading
Illinois
$3.07M +$980K +147,466 +488%
HF
12
HRT Financial
New York
$2.88M +$1.13M +169,860 New
Goldman Sachs
13
Goldman Sachs
New York
$2.76M -$1.43M -214,734 -57%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$2.7M -$255K -38,304 -19%
Northern Trust
15
Northern Trust
Illinois
$2.39M +$200K +30,109 +27%
Citadel Advisors
16
Citadel Advisors
Florida
$2.13M -$48.1K -7,234 -5%
CG
17
Cutler Group
California
$2.12M +$799K +120,274 +2,789%
Squarepoint
18
Squarepoint
New York
$2.08M +$727K +109,441 +849%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.92M +$639K +96,127 +569%
VIA
20
Vident Investment Advisory
Georgia
$1.86M +$354K +53,310 +95%
Millennium Management
21
Millennium Management
New York
$1.23M +$480K +72,224 New
OFG
22
OTA Financial Group
New York
$1.21M +$472K +71,000 New
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$1.13M -$97.9K -14,731 -18%
HJMC
24
Hellman Jordan Management Company
Massachusetts
$1.1M +$431K +64,813 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M +$320K +48,145 +424%

RIOT Hedge Fund Activity: Q4 2020 in Review

100 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2020, worth a combined $273M — up 1,552% from $16.5M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new RIOT positions and 9 closed out — a net gain of 50 holders — while 23 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $16.5M. The largest seller was Goldman Sachs, cutting an estimated $1.43M.

  • 100 institutional investors held Riot Platforms (RIOT) as of Q4 2020, up from 50 in Q3 2020.
  • Funds reported $273M of Riot Platforms stock for Q4 2020, up 1,552% quarter-over-quarter.
  • 59 funds opened new Riot Platforms positions in Q4 2020 and 9 closed out, a net change of +50 holders.
  • The largest Riot Platforms buyer in Q4 2020 was Susquehanna International Group, an estimated $16.5M added.
  • The largest Riot Platforms seller in Q4 2020 was Goldman Sachs, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2020.