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Riskified

104 hedge funds and large institutions have $213M invested in Riskified in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

24% less capital invested

Capital invested by funds: $281M → $213M (-$68.6M)

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$131K
Puts
$100K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.09M
TI
27
Trexquant Investment
Connecticut
$1.05M
LCM
28
Legato Capital Management
California
$981K
TAM
29
Tocqueville Asset Management
New York
$945K
Credit Agricole
30
Credit Agricole
France
$784K
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$764K
XT
32
XTX Topco
Cayman Islands
$756K
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$693K
NCNMGF
34
Nano-Cap New Millennium Growth Fund
New York
$686K
Swiss National Bank
35
Swiss National Bank
Switzerland
$657K
Two Sigma Investments
36
Two Sigma Investments
New York
$652K
HF
37
HRT Financial
New York
$619K
UBS Group
38
UBS Group
Switzerland
$608K
Morgan Stanley
39
Morgan Stanley
New York
$587K
UBS AM
40
UBS AM
Illinois
$586K
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$473K
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$460K
Northern Trust
43
Northern Trust
Illinois
$439K
SOW
44
State of Wyoming
Wyoming
$423K
GCP
45
GSA Capital Partners
United Kingdom
$419K
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$374K
TI
47
Tidal Investments
Wisconsin
$347K
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$327K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$310K
Squarepoint
50
Squarepoint
New York
$298K