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Riot Platforms

272 hedge funds and large institutions have $1.2B invested in Riot Platforms in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 58 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 58

9% more call options, than puts

Call options by funds: $171M | Put options by funds: $157M

1.23% less ownership

Funds ownership: 46.52%45.29% (-1.2%)

6% less funds holding

Funds holding: 290272 (-18)

16% less capital invested

Capital invested by funds: $1.42B → $1.2B (-$222M)

20% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 66

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
272
Holders Change
-18
Holders Change %
-6.21%
% of All Funds
3.93%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
115
Reduced
58
Closed
66
Calls
$171M
Puts
$157M
Net Calls
+$14.3M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M +$84.6M +8,388,350 +40%
BlackRock
2
BlackRock
New York
$196M +$58.7M +5,816,143 +37%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82M +$32.2M +3,191,308 +55%
State Street
4
State Street
Massachusetts
$65.2M +$17.4M +1,728,985 +32%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$65.1M +$31.7M +3,143,165 +79%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$63.2M +$18.8M +1,859,849 +37%
Invesco
7
Invesco
Georgia
$40.2M +$13.1M +1,298,453 +42%
Jane Street
8
Jane Street
New York
$28.4M +$9.04M +896,303 +40%
Morgan Stanley
9
Morgan Stanley
New York
$27.8M -$1.61M -159,237 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.6M +$18.6M +1,845,222 +295%
Charles Schwab
11
Charles Schwab
California
$21.5M +$6.11M +605,123 +35%
Northern Trust
12
Northern Trust
Illinois
$17.4M +$869K +86,068 +5%
Goldman Sachs
13
Goldman Sachs
New York
$16.9M +$8.41M +832,918 +82%
Capital Fund Management (CFM)
14
Capital Fund Management (CFM)
France
$14.7M +$14.1M +1,393,249 +662%
TI
15
Tidal Investments
Wisconsin
$14.4M -$873K -86,472 -5%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$14M -$9.89M -980,532 -39%
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$13.5M +$15M +1,482,262 New
VanEck Associates
18
VanEck Associates
New York
$13.2M +$4.45M +440,677 +44%
Bank of America
19
Bank of America
North Carolina
$11.9M +$1.58M +156,257 +14%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$10.3M +$44.9K +4,452 +0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.1M +$4.49M +445,256 +68%
IMC Chicago
22
IMC Chicago
Illinois
$8.2M +$6.73M +666,834 +290%
VA
23
Vident Advisory
Georgia
$6.9M +$2.59M +256,635 +52%
N
24
Nuveen
North Carolina
$6.83M +$2.53M +251,091 +51%
BC
25
BIT Capital
Germany
$6.65M +$2.48M +246,006 +51%

RIOT Hedge Fund Activity: Q2 2024 in Review

272 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q2 2024, worth a combined $1.2B — down 16% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of RIOT and 53 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 115 added.

The largest buyer was Vanguard Group, adding an estimated $84.6M. The largest seller was Instrumental Wealth, cutting an estimated $133M.

  • 272 institutional investors held Riot Platforms (RIOT) as of Q2 2024, down from 290 in Q1 2024.
  • Funds reported $1.2B of Riot Platforms stock for Q2 2024, down 16% quarter-over-quarter.
  • 53 funds opened new Riot Platforms positions in Q2 2024 and 66 closed out, a net change of -13 holders.
  • The largest Riot Platforms buyer in Q2 2024 was Vanguard Group, an estimated $84.6M added.
  • The largest Riot Platforms seller in Q2 2024 was Instrumental Wealth, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2024.