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Riskified

99 hedge funds and large institutions have $253M invested in Riskified in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

91% less call options, than puts

Call options by funds: $47K | Put options by funds: $546K

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47K
Puts
$546K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$767K
Swiss National Bank
27
Swiss National Bank
Switzerland
$761K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$639K
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$624K
Citadel Advisors
30
Citadel Advisors
Florida
$596K
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$565K
State of Tennessee, Department of Treasury
32
State of Tennessee, Department of Treasury
Tennessee
$549K
Northern Trust
33
Northern Trust
Illinois
$512K
PCM
34
Penn Capital Management
Pennsylvania
$512K
Two Sigma Advisers
35
Two Sigma Advisers
New York
$489K
SEI Investments
36
SEI Investments
Pennsylvania
$442K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$436K
TI
38
Tidal Investments
Wisconsin
$429K
Legal & General Group
39
Legal & General Group
United Kingdom
$407K
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$390K
Marshall Wace
41
Marshall Wace
United Kingdom
$375K
TI
42
Trexquant Investment
Connecticut
$366K
AG
43
Algert Global
California
$347K
Vanguard Group
44
Vanguard Group
Pennsylvania
$323K
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$317K
Simplex Trading
46
Simplex Trading
Illinois
$310K
ECM
47
ExodusPoint Capital Management
New York
$301K
CM
48
Caption Management
Oklahoma
$281K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$276K
Citigroup
50
Citigroup
New York
$242K