Riot Platforms
RIOT
226 hedge funds and large institutions have $911M invested in Riot Platforms in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 53 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 54
22% more call options, than puts
Call options by funds: $313M | Put options by funds: $256M
0.4% more ownership
Funds ownership: 36.34% → 36.75% (+0.4%)
4% less capital invested
Capital invested by funds: $949M → $911M (-$37.5M)
5% less funds holding
Funds holding: 238 → 226 (-12)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.7M |
| 2 |
BlackRock
New York
|
+$20.7M |
| 3 |
Goldman Sachs
New York
|
+$19.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$54.4M |
| 2 |
Jane Street
New York
|
-$14.2M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$13.5M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$11.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.88M |
RIOT Hedge Fund Activity: Q1 2022 in Review
226 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q1 2022, worth a combined $911M — down 4% from $949M a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of RIOT and 45 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 90 added.
The largest buyer was Morgan Stanley, adding an estimated $25.7M. The largest seller was Susquehanna International Group, cutting an estimated $54.4M.
- 226 institutional investors held Riot Platforms (RIOT) as of Q1 2022, down from 238 in Q4 2021.
- Funds reported $911M of Riot Platforms stock for Q1 2022, down 4% quarter-over-quarter.
- 45 funds opened new Riot Platforms positions in Q1 2022 and 53 closed out, a net change of -8 holders.
- The largest Riot Platforms buyer in Q1 2022 was Morgan Stanley, an estimated $25.7M added.
- The largest Riot Platforms seller in Q1 2022 was Susquehanna International Group, an estimated $54.4M sold.
Based on aggregated 13F filings for Q1 2022.