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Riot Platforms
RIOT

235 hedge funds and large institutions have $209M invested in Riot Platforms in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

55% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 53

23% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $40.7M

6% more funds holding

Funds holding: 222 → 235 (+13)

1.51% less ownership

Funds ownership: 38.29% → 36.78% (-1.5%)

50% less capital invested

Capital invested by funds: $415M → $209M (-$206M)

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
82
Reduced
53
Closed
33
Calls
$50.1M
Puts
$40.7M
Net Calls
+$9.45M
Net Calls Change
+$7.15M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10M
2
Morgan Stanley
Morgan Stanley
New York
+$9.59M
3
Citadel Advisors
Citadel Advisors
Florida
+$8.7M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$13.7M
2
Millennium Management
Millennium Management
New York
-$6.24M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.08M
4
GC
GMT Capital
Georgia
-$3.58M
5
Goldman Sachs
Goldman Sachs
New York
-$3.19M

RIOT Hedge Fund Activity: Q4 2022 in Review

235 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q4 2022, worth a combined $209M — down 50% from $415M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new RIOT positions and 33 closed out — a net gain of 21 holders — while 82 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Bank of America, cutting an estimated $13.7M.

  • 235 institutional investors held Riot Platforms (RIOT) as of Q4 2022, up from 222 in Q3 2022.
  • Funds reported $209M of Riot Platforms stock for Q4 2022, down 50% quarter-over-quarter.
  • 54 funds opened new Riot Platforms positions in Q4 2022 and 33 closed out, a net change of +21 holders.
  • The largest Riot Platforms buyer in Q4 2022 was BlackRock, an estimated $10M added.
  • The largest Riot Platforms seller in Q4 2022 was Bank of America, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2022.