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Riskified
RSKD

Overview Fund Activity

69 hedge funds and large institutions have $249M invested in Riskified in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 25 closing their positions.

Holders
69
Holders Change
+11
Holders Change %
+18.97%
% of All Funds
1.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
18
Reduced
7
Closed
25
Calls
$15.4M
Puts
$26.4M
Net Calls
-$11M
Net Calls Change
-$11M

Top Buyers

1
CI
1
Clal Insurance
Israel
$22.7M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$9.65M
3
TP
3
Toronado Partners
California
$5.98M
4
FC
4
Founder Collective
Massachusetts
$5.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.07M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.9M
5
KCM
5
Kornitzer Capital Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$865K 110,063 +110,063 New
Walleye Capital
27
Walleye Capital
New York
$835K 106,200 +106,200 New
CCM
28
Cinctive Capital Management
New York
$671K 85,330 +4,753 +6%
JF
29
Jump Financial
Illinois
$593K 75,481 +75,481 New
UBS Group
30
UBS Group
Switzerland
$592K 75,413 +51,450 +215%
2C
31
272 Capital
Texas
$590K 75,000 +75,000 New
State Street
32
State Street
Massachusetts
$581K 73,921 +73,921 New
ECM
33
ExodusPoint Capital Management
New York
$543K 69,109 +69,109 New
Morgan Stanley
34
Morgan Stanley
New York
$497K 63,286 +57,821 +1,058%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$442K 56,278 -143,722 -72%
ACM
36
Alight Capital Management
New York
$397K 50,500 +30,500 +153%
Simplex Trading
37
Simplex Trading
Illinois
$380K 48,429 +48,429 New
Bank of America
38
Bank of America
North Carolina
$373K 47,395 +45,628 +2,582%
Swiss National Bank
39
Swiss National Bank
Switzerland
$336K 42,700 +42,700 New
EMG
40
ETF Managers Group
New Jersey
$331K 41,633 +41,633 New
BAM
41
Bullseye Asset Management
Colorado
$309K 39,319 -6,181 -14%
DFCM
42
Dark Forest Capital Management
Puerto Rico
$284K 36,105 +36,105 New
UBS AM
43
UBS AM
Illinois
$263K 33,400 +33,400 New
Walleye Trading
44
Walleye Trading
New York
$225K 28,619 +28,619 New
BAMCO Inc
45
BAMCO Inc
New York
$220K 28,000 +28,000 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$203K 25,855 +1,848 +8%
SWP
47
Stratos Wealth Partners
Ohio
$191K 24,286 +11,520 +90%
CF
48
CNA Financial
Illinois
$182K 23,216 +410 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$167K 21,294 +21,294 New
Citigroup
50
Citigroup
New York
$146K 18,618 -1,978 -10%
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