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Riskified
RSKD

Overview Fund Activity

100 hedge funds and large institutions have $285M invested in Riskified in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
31
Reduced
32
Closed
11
Calls
$19K
Puts
$1.79M
Net Calls
-$1.77M
Net Calls Change
+$48K

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$2.83M
2
AFM
2
Anson Funds Management
Texas
$1.59M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.45M
4
TM
4
TFJ Management
Massachusetts
$5.28M
5
Jennison Associates
5
Jennison Associates
New York
$29.4M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$31.3M
2
TP
2
Toronado Partners
California
$1.43M
3
OAM
3
Ophir Asset Management
Australia
$0
4
Millennium Management
4
Millennium Management
New York
$68.9K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$41.5M 8,313,598 – –
PF
2
Phoenix Financial
Israel
$31.3M 6,282,562 -1,784,000 -22%
Jennison Associates
3
Jennison Associates
New York
$29.4M 5,886,511 +189,188 +3%
GA
4
General Atlantic
New York
$26.6M 5,324,998 – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$24M 4,814,671 -50,118 -1%
CI
6
Clal Insurance
Israel
$21.4M 4,278,883 – –
HP
7
Harvey Partners
New York
$12.8M 2,569,145 +16,145 +0.6%
CC
8
Clearline Capital
New York
$12.5M 2,508,280 +54,774 +2%
BlackRock
9
BlackRock
New York
$9.44M 1,891,424 -2,985 -0.2%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.57M 1,317,100 +63,900 +5%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$5.51M 1,104,694 +165,947 +18%
TM
12
TFJ Management
Massachusetts
$5.28M 1,058,675 +276,216 +35%
MCM
13
Monimus Capital Management
New Jersey
$4.89M 979,938 +28,633 +3%
State Street
14
State Street
Massachusetts
$3.87M 775,675 -7,152 -0.9%
AFCM
15
Alta Fox Capital Management
Texas
$3.78M 757,044 – –
BCM
16
Bronte Capital Management
Australia
$2.99M 531,929 +66,548 +14%
ICM
17
Invenomic Capital Management
Massachusetts
$2.9M 581,943 -123,831 -18%
NL
18
Nuveen LLC
North Carolina
$2.83M 568,073 +489,704 +625%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$2.3M 461,103 -41,442 -8%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.2M 441,489 +30,919 +8%
AIM
21
ARK Investment Management
Florida
$1.82M 364,062 -27,005 -7%
TAM
22
Tocqueville Asset Management
New York
$1.73M 346,000 – –
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.66M 333,520 -59,172 -15%
Goldman Sachs
24
Goldman Sachs
New York
$1.64M 327,741 -61,717 -16%
PCM
25
Penn Capital Management
Pennsylvania
$1.59M 319,016 +101,221 +46%
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