We are live on ! Find out more
RSKD icon

Riskified
RSKD

66 hedge funds and large institutions have $213M invested in Riskified in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.43% more ownership

Funds ownership: 43.3% → 46.73% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

4% less funds holding

Funds holding: 69 → 66 (-3)

14% less capital invested

Capital invested by funds: $249M → $213M (-$36M)

95% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $25.1M

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
20
Reduced
20
Closed
22
Calls
$1.27M
Puts
$25.1M
Net Calls
-$23.9M
Net Calls Change
-$12.9M

Top Buyers

Rank Fund Capital Flow
1
TP
Toronado Partners
California
+$17.5M
2
II
Ibex Investors
Colorado
+$12.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.6M
4
CC
Clearline Capital
New York
+$7.35M
5
Group One Trading
Group One Trading
Illinois
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$18.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.24M
3
CI
Clal Insurance
Israel
-$7.11M
4
FC
Founder Collective
Massachusetts
-$5.39M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$591K +$160K +23,900 +32%
HLA
27
Hamilton Lane Advisors
Pennsylvania
$409K +$452K +67,665 New
JM
28
Jeneq Management
New York
$405K +$448K +67,100 New
UBS Group
29
UBS Group
Switzerland
$365K -$99.6K -14,911 -20%
Swiss National Bank
30
Swiss National Bank
Switzerland
$320K +$68.8K +10,300 +24%
ECM
31
ExodusPoint Capital Management
New York
$273K -$160K -23,920 -35%
EMG
32
ETF Managers Group
New Jersey
$242K -$20.2K -3,026 -7%
UBS AM
33
UBS AM
Illinois
$202K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$192K +$38.8K +5,814 +22%
PPA
35
Parametric Portfolio Associates
Washington
$182K +$202K +30,171 New
ACM
36
Alight Capital Management
New York
$181K -$137K -20,500 -41%
Squarepoint
37
Squarepoint
New York
$177K +$196K +29,362 New
Franklin Resources
38
Franklin Resources
California
$152K +$168K +25,149 New
Millennium Management
39
Millennium Management
New York
$144K +$53.1K +7,949 +50%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$143K +$16.1K +2,403 +11%
SWP
41
Stratos Wealth Partners
Ohio
$141K -$6.56K -982 -4%
MIH
42
Meitav Investment House
Israel
$137K +$149K +22,293 New
Marshall Wace
43
Marshall Wace
United Kingdom
$120K -$1.59M -237,871 -92%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$109K +$121K +18,086 New
BFM
45
Boothbay Fund Management
New York
$106K +$117K +17,500 New
Simplex Trading
46
Simplex Trading
Illinois
$101K -$211K -31,557 -65%
Citigroup
47
Citigroup
New York
$89K -$25.7K -3,852 -21%
CSS
48
Cubist Systematic Strategies
Connecticut
$79K -$648K -97,036 -88%
PP
49
Paloma Partners
Connecticut
$79K +$87.7K +13,125 New
Vanguard Group
50
Vanguard Group
Pennsylvania
$78K – – –
1
2
3 4

RSKD Hedge Fund Activity: Q1 2022 in Review

66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q1 2022, worth a combined $213M — down 14% from $249M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RSKD and 20 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was Toronado Partners, adding an estimated $17.5M. The largest seller was AllianceBernstein, exiting entirely with an estimated $18.2M sold.

  • 66 institutional investors held Riskified (RSKD) as of Q1 2022, down from 69 in Q4 2021.
  • Funds reported $213M of Riskified stock for Q1 2022, down 14% quarter-over-quarter.
  • 20 funds opened new Riskified positions in Q1 2022 and 22 closed out, a net change of -2 holders.
  • The largest Riskified buyer in Q1 2022 was Toronado Partners, an estimated $17.5M added.
  • The largest Riskified seller in Q1 2022 was AllianceBernstein, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2022.