Riot Platforms
RIOT
222 hedge funds and large institutions have $414M invested in Riot Platforms in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 59 reducing their positions, and 37 closing their positions.
87% more capital invested
Capital invested by funds: $221M → $414M (+$193M)
31% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 59
6% more call options, than puts
Call options by funds: $121M | Put options by funds: $114M
3% less funds holding
Funds holding: 228 → 222 (-6)
3.58% less ownership
Funds ownership: 41.88% → 38.31% (-3.6%)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$16.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.85M |
| 4 |
BlackRock
New York
|
+$8.74M |
| 5 |
Millennium Management
New York
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.5M |
| 2 |
PHK
Point72 Hong Kong
Hong Kong
|
-$8.81M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.89M |
| 4 |
QT
Quantbot Technologies
New York
|
-$3.79M |
| 5 |
Citigroup
New York
|
-$3.28M |
RIOT Hedge Fund Activity: Q3 2022 in Review
222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q3 2022, worth a combined $414M — up 87% from $221M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of RIOT and 32 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 77 added.
The largest buyer was Vanguard Group, adding an estimated $22M. The largest seller was Susquehanna International Group, cutting an estimated $12.5M.
- 222 institutional investors held Riot Platforms (RIOT) as of Q3 2022, down from 228 in Q2 2022.
- Funds reported $414M of Riot Platforms stock for Q3 2022, up 87% quarter-over-quarter.
- 32 funds opened new Riot Platforms positions in Q3 2022 and 37 closed out, a net change of -5 holders.
- The largest Riot Platforms buyer in Q3 2022 was Vanguard Group, an estimated $22M added.
- The largest Riot Platforms seller in Q3 2022 was Susquehanna International Group, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2022.