We are live on ! Find out more
RIOT icon

Riot Platforms

331 hedge funds and large institutions have $1.45B invested in Riot Platforms in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 135 increasing their positions, 60 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 60

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more call options, than puts

Call options by funds: $298M | Put options by funds: $207M

16% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 69

3% more funds holding

Funds holding: 322331 (+9)

2.13% more ownership

Funds ownership: 56.19%58.31% (+2.1%)

26% less capital invested

Capital invested by funds: $1.97B → $1.45B (-$519M)

Holders
331
Holders Change
+9
Holders Change %
+2.8%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
80
Increased
135
Reduced
60
Closed
69
Calls
$298M
Puts
$207M
Net Calls
+$91.2M
Net Calls Change
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M +$10.8M +1,041,894 +3%
BlackRock
2
BlackRock
New York
$192M +$26.2M +2,523,748 +10%
SV
3
Starboard Value
New York
$90.4M -$41.8K -4,035 -0%
MMA
4
Mizuho Markets Americas
New York
$70.1M +$44.6M +4,297,234 +77%
State Street
5
State Street
Massachusetts
$60.5M +$7.98M +769,742 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$59.1M +$9.21M +887,765 +12%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$47.9M +$1.93M +185,890 +3%
Morgan Stanley
8
Morgan Stanley
New York
$47M +$32.7M +3,151,391 +91%
VARA
9
Value Aligned Research Advisors
New Jersey
$35.7M +$23.1M +2,226,116 +80%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$35M +$18.1M +1,746,654 +55%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$26M +$33.1M +3,191,791 +704%
VanEck Associates
12
VanEck Associates
New York
$22.9M +$3.44M +332,066 +12%
TCIM
13
TOMS Capital Investment Management
New York
$22M +$32M +3,087,200 New
ACL
14
Azora Capital LP
Florida
$21.7M -$13.6M -1,314,192 -30%
Charles Schwab
15
Charles Schwab
California
$20.9M +$1.52M +146,199 +5%
Northern Trust
16
Northern Trust
Illinois
$20.2M +$1.87M +179,915 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$20.1M -$330K -31,852 -1%
Goldman Sachs
18
Goldman Sachs
New York
$19.2M -$6.43M -619,762 -19%
Invesco
19
Invesco
Georgia
$18.2M -$5.04M -486,450 -16%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$17.3M -$26.6M -2,568,440 -51%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$16.4M +$3.52M +339,285 +17%
MG
22
Marex Group
$16M +$22.8M +2,201,963 +4,404%
Citadel Advisors
23
Citadel Advisors
Florida
$14.1M +$13.1M +1,265,254 +176%
UBS Group
24
UBS Group
Switzerland
$13.9M -$17M -1,637,484 -46%
TI
25
Tidal Investments
Wisconsin
$13.3M +$3.33M +321,546 +21%

RIOT Hedge Fund Activity: Q1 2025 in Review

331 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Riot Platforms (RIOT) for Q1 2025, worth a combined $1.45B — down 26% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new RIOT positions and 69 closed out — a net gain of 11 holders — while 135 added to existing stakes and 60 trimmed.

The largest buyer was Mizuho Markets Americas, adding an estimated $44.6M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $106M sold.

  • 331 institutional investors held Riot Platforms (RIOT) as of Q1 2025, up from 322 in Q4 2024.
  • Funds reported $1.45B of Riot Platforms stock for Q1 2025, down 26% quarter-over-quarter.
  • 80 funds opened new Riot Platforms positions in Q1 2025 and 69 closed out, a net change of +11 holders.
  • The largest Riot Platforms buyer in Q1 2025 was Mizuho Markets Americas, an estimated $44.6M added.
  • The largest Riot Platforms seller in Q1 2025 was Jericho Capital Asset Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2025.