Riot Platforms
RIOT
226 hedge funds and large institutions have $746M invested in Riot Platforms in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 80 increasing their positions, 47 reducing their positions, and 36 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 47
28% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 36
3.49% more ownership
Funds ownership: 39.62% → 43.11% (+3.5%)
3% more funds holding
Funds holding: 220 → 226 (+6)
1% less call options, than puts
Call options by funds: $169M | Put options by funds: $170M
9% less capital invested
Capital invested by funds: $820M → $746M (-$74.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$26.7M |
| 3 |
Morgan Stanley
New York
|
+$23.6M |
| 4 |
Millennium Management
New York
|
+$20.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.68M |
| 2 |
Barclays
London,
United Kingdom
|
-$6.57M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$5.71M |
| 4 |
SC
Sculptor Capital
New York
|
-$5.63M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$5.61M |
RIOT Hedge Fund Activity: Q3 2023 in Review
226 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q3 2023, worth a combined $746M — down 9.1% from $820M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new RIOT positions and 36 closed out — a net gain of 10 holders — while 80 added to existing stakes and 47 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $29.3M. The largest seller was Jane Street, cutting an estimated $9.68M.
- 226 institutional investors held Riot Platforms (RIOT) as of Q3 2023, up from 220 in Q2 2023.
- Funds reported $746M of Riot Platforms stock for Q3 2023, down 9.1% quarter-over-quarter.
- 46 funds opened new Riot Platforms positions in Q3 2023 and 36 closed out, a net change of +10 holders.
- The largest Riot Platforms buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $29.3M added.
- The largest Riot Platforms seller in Q3 2023 was Jane Street, an estimated $9.68M sold.
Based on aggregated 13F filings for Q3 2023.