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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 %
AFM
26
Anson Funds Management
Texas
$1.59M 318,492 +318,492 New
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M 299,362 -10,380 -3%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.45M 291,121 +291,121 New
UBS AM
29
UBS AM
Illinois
$1.44M 288,204 +75,442 +35%
TP
30
Toronado Partners
California
$1.43M 287,270 -752,388 -72%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.35M 271,536 +18,690 +7%
CC
32
Centiva Capital
New York
$1.14M 227,600 +3,000 +1%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.13M 225,468 +144,431 +178%
UBS Group
34
UBS Group
Switzerland
$897K 179,686 +59,114 +49%
Swiss National Bank
35
Swiss National Bank
Switzerland
$811K 162,513 -5,800 -3%
Northern Trust
36
Northern Trust
Illinois
$764K 153,123 – –
TI
37
Trexquant Investment
Connecticut
$669K 134,004 -202,662 -60%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$602K 120,740 – –
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$585K 117,264 – –
AG
40
Algert Global
California
$492K 98,586 +54,027 +121%
Legal & General Group
41
Legal & General Group
United Kingdom
$478K 95,829 – –
SEI Investments
42
SEI Investments
Pennsylvania
$472K 94,545 – –
GCP
43
GSA Capital Partners
United Kingdom
$470K 94,249 +94,249 New
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$469K 191,015 +107,646 +129%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$464K 93,086 +4,826 +5%
TI
46
Tidal Investments
Wisconsin
$458K 91,689 – –
SOW
47
State of Wyoming
Wyoming
$413K 82,833 +58,851 +245%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$384K 77,037 +185 +0.2%
Vanguard Group
49
Vanguard Group
Pennsylvania
$344K 68,935 -9,382 -12%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$338K 67,686 – –
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