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Riskified
RSKD

58 hedge funds and large institutions have $755M invested in Riskified in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

52.83% more ownership

Funds ownership: 0% → 52.83% (+53%)

Holders
58
Holders Change
+58
Holders Change %
–
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
58
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$187M
2
PF
Phoenix Financial
Israel
+$185M
3
GA
General Atlantic
New York
+$149M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$62.2M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$33.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
CAAS Capital Management
New York
$2.3M +$2.83M +101,000 New
Neuberger Berman Group
27
Neuberger Berman Group
New York
$2.24M +$2.76M +98,380 New
MWNA
28
Marshall Wace North America
New York
$2.08M +$2.56M +91,160 New
CCM
29
Cinctive Capital Management
New York
$1.84M +$2.26M +80,577 New
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$1.14M +$1.4M +50,000 New
WMSA
31
Weiss Multi-Strategy Advisers
New York
$1.14M +$1.4M +50,000 New
BAM
32
Bullseye Asset Management
Colorado
$1.04M +$1.28M +45,500 New
DKCM
33
Davidson Kempner Capital Management
New York
$661K +$814K +29,000 New
FC
34
Full18 Capital
Connecticut
$635K +$781K +27,826 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$635K +$781K +27,842 New
Marshall Wace
36
Marshall Wace
United Kingdom
$608K +$747K +26,624 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$548K +$674K +24,007 New
UBS Group
38
UBS Group
Switzerland
$547K +$672K +23,963 New
HighTower Advisors
39
HighTower Advisors
Illinois
$541K +$665K +23,696 New
ZP
40
Zimmer Partners
New York
$525K +$645K +23,000 New
CF
41
CNA Financial
Illinois
$520K +$640K +22,806 New
Citigroup
42
Citigroup
New York
$470K +$578K +20,596 New
ACM
43
Alight Capital Management
New York
$456K +$561K +20,000 New
HF
44
HRT Financial
New York
$448K +$551K +19,646 New
WP
45
Woodline Partners
California
$311K +$383K +13,652 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$309K +$380K +13,551 New
SWP
47
Stratos Wealth Partners
Ohio
$291K +$358K +12,766 New
OC
48
Oppenheimer & Co
New York
$262K +$322K +11,473 New
Goldman Sachs
49
Goldman Sachs
New York
$231K +$285K +10,141 New
GIPM
50
G2 Investment Partners Management
New York
$204K +$251K +8,927 New
1
2
3

RSKD Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q3 2021, worth a combined $755M.

Buyers outnumbered sellers: 58 funds opened new RSKD positions and 0 closed out — a net gain of 58 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $187M.

  • 58 institutional investors held Riskified (RSKD) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $755M of Riskified stock for Q3 2021.
  • 58 funds opened new Riskified positions in Q3 2021 and 0 closed out, a net change of +58 holders.
  • The largest Riskified buyer in Q3 2021 was Fidelity Investments, an estimated $187M added.

Based on aggregated 13F filings for Q3 2021.