Riot Platforms
RIOT
290 hedge funds and large institutions have $1.42B invested in Riot Platforms in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 47 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 47
29% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 75
16% more call options, than puts
Call options by funds: $264M | Put options by funds: $228M
4% more funds holding
Funds holding: 278 → 290 (+12)
6.1% less ownership
Funds ownership: 52.61% → 46.52% (-6.1%)
16% less capital invested
Capital invested by funds: $1.68B → $1.42B (-$262M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IW
Instrumental Wealth
Tampa,
Florida
|
+$172M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.1M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$32.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$92.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$24.2M |
| 3 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
-$18.2M |
| 4 |
Millennium Management
New York
|
-$15.5M |
| 5 |
BC
BIT Capital
Berlin,
Germany
|
-$12.6M |
RIOT Hedge Fund Activity: Q1 2024 in Review
290 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q1 2024, worth a combined $1.42B — down 16% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new RIOT positions and 47 closed out — a net gain of 15 holders — while 97 added to existing stakes and 75 trimmed.
The largest buyer was Instrumental Wealth, adding an estimated $172M. The largest seller was Morgan Stanley, cutting an estimated $92.5M.
- 290 institutional investors held Riot Platforms (RIOT) as of Q1 2024, up from 278 in Q4 2023.
- Funds reported $1.42B of Riot Platforms stock for Q1 2024, down 16% quarter-over-quarter.
- 62 funds opened new Riot Platforms positions in Q1 2024 and 47 closed out, a net change of +15 holders.
- The largest Riot Platforms buyer in Q1 2024 was Instrumental Wealth, an estimated $172M added.
- The largest Riot Platforms seller in Q1 2024 was Morgan Stanley, an estimated $92.5M sold.
Based on aggregated 13F filings for Q1 2024.