Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Riot Platforms Inc (RIOT)

406 + Investors. Track Smart Money conviction in RIOT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
6Q ▲
Buyers last Q
56%

Smart Money Signals — RIOT

Based on 408 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added RIOT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
408 hedge funds hold RIOT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+72 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

250 buying197 selling
Last quarter: 250 funds bought or added vs 197 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~88 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 82 → 110 → 91 → 88. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 25% medium ■ 30% new
182 out of 408 hedge funds have held RIOT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~88 new funds/quarter

79 → 82 → 110 → 91 → 88 new funds/Q
New funds entering each quarter: 82 → 110 → 91 → 88. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 53% veterans vs 33% newcomers

■ 53% veterans ■ 14% 1-2yr ■ 33% new
Entry-cohort mix of 458 holders: 241 (53%) are 2+ year veterans, 66 entered 1–2 years ago, and 151 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
56 of 399 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RIOT

In 2026 Q1, 250 hedge funds were net buyers of RIOT (88 opened a new position, 162 added to an existing one), while 197 reduced or exited (117 trimmed, 80 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 36% of total institutional value in RIOT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 408.

Hedge Fund Ownership: RIOT

How many hedge funds hold RIOT — quarterly history vs. share price
Quarterly hedge fund ownership of RIOT vs. share price

Market Analysis: RIOT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RIOT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Riot Platforms Inc (RIOT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RIOT has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
RIOT
+121.9%
XLF
+9.5%

RIOT outperformed XLF by +112.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
RIOT
+16.8%
XLF
+5.8%

Since the filing became public, RIOT outperformed XLF by +11.0% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

32 top-rated funds 3 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: RIOT
406 + Investors

Track Smart Money conviction in RIOT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 406 400 1.5%
13F Shares 336M 367M -8.61%
Total Value $4.05B $5.06B -19.9%
New Positions 87 91 -4
Increased Positions 143 132 +11
Closed Positions 81 90 -9
Reduced Positions 108 126 -18
Total Calls 29 42 -30.95%
Total Puts 30 32 -6.25%
PUT/CALL Ratio 1.03 0.76 Neutral

Statistics: RIOT

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Short % of Float --

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Institutional Holders (2026 Q1)

406 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RIOT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 RIOT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Galaxy Digital Capital Management GP LLC 10.38% 793,497 $9.8M
2 Clearfield Capital Management LP 5.78% 879,182 $10.9M
3 Starboard Value LP 4.20% 15,544,576 $192.1M
4 Broad Peak Investment Advisers Pte Ltd 3.64% 1,450,000 $17.9M
5 Azora Capital LP 3.03% 3,732,717 $46.1M
6 Orchard Capital Management, LLC 2.42% 187,933 $2.3M
7 Mark Asset Management LP 1.96% 1,740,320 $21.5M
8 RR Advisors, LLC 1.79% 523,308 $6.5M
9 Alight Capital Management LP 1.78% 600,000 $7.4M
10 Kintayl Capital LP 1.77% 274,914 $3.4M
11 Mizuho Markets Americas LLC 1.71% 5,059,658 $62.5M
12 Boreal Capital Management LLC 1.56% 154,700 $1.9M
13 Moody Aldrich Partners LLC 1.04% 466,924 $5.8M
14 Situational Awareness LP 1.04% 11,502,137 $142.2M
15 Situational Awareness Partners LP 1.04% 11,502,137 $142.2M
16 BRC Group Holdings, Inc. 0.88% 325,000 $4.0M
17 AREX Capital Management, LP 0.87% 42,500 $525K
18 Senator Investment Group LP 0.85% 1,500,000 $18.5M
19 Kintayl Capital LP 0.79% 123,100 $1.5M
20 OnyxPoint Global Management LP 0.68% 232,206 $2.9M
21 Moore Capital Management, LP 0.50% 2,006,343 $24.8M
22 BIT Capital GmbH 0.49% 813,835 $10.1M
23 Defiance ETFs, LLC 0.48% 2,705,786 $33.4M
24 Compass Rose Asset Management, LP 0.46% 495,000 $6.1M
25 Bison Wealth, LLC 0.36% 150,392 $3.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Riot Platforms Inc (RIOT)

What does the Smart Money Trend signal show for RIOT?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added RIOT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RIOT?

Slight buying edge — 56% buying: Last quarter: 250 funds bought or added vs 197 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RIOT holders?

Strong quality — 36% AUM from major funds: 56 of 399 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RIOT?

45% of holders stayed for 2+ years: 182 out of 408 hedge funds have held RIOT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Riot Platforms Inc (RIOT) following the 2026 Q1 hedge fund 13F filings?

As of today, RIOT has moved +16.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.8% for the XLF sector ETF — an outperformance of +11.0%. Since the quarter end (March 31, 2026), RIOT has gained +121.9% vs +9.5% for XLF. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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