Riot Platforms
RIOT
238 hedge funds and large institutions have $949M invested in Riot Platforms in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 93 increasing their positions, 47 reducing their positions, and 45 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
98% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 47
42% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 45
22% more call options, than puts
Call options by funds: $326M | Put options by funds: $268M
14% more capital invested
Capital invested by funds: $831M → $949M (+$117M)
8% more funds holding
Funds holding: 220 → 238 (+18)
2.68% more ownership
Funds ownership: 33.67% → 36.34% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.4M |
| 2 |
Jane Street
New York
|
+$28.2M |
| 3 |
PHK
Point72 Hong Kong
Hong Kong
|
+$27.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16.6M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.75M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.27M |
| 4 |
MTIM
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
-$2.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.03M |
RIOT Hedge Fund Activity: Q4 2021 in Review
238 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2021, worth a combined $949M — up 14% from $831M a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new RIOT positions and 45 closed out — a net gain of 19 holders — while 93 added to existing stakes and 47 trimmed.
The largest buyer was Vanguard Group, adding an estimated $61.4M. The largest seller was Citadel Advisors, cutting an estimated $16.6M.
- 238 institutional investors held Riot Platforms (RIOT) as of Q4 2021, up from 220 in Q3 2021.
- Funds reported $949M of Riot Platforms stock for Q4 2021, up 14% quarter-over-quarter.
- 64 funds opened new Riot Platforms positions in Q4 2021 and 45 closed out, a net change of +19 holders.
- The largest Riot Platforms buyer in Q4 2021 was Vanguard Group, an estimated $61.4M added.
- The largest Riot Platforms seller in Q4 2021 was Citadel Advisors, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2021.