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Riskified
RSKD

Overview Fund Activity

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.

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

1
TP
1
Toronado Partners
California
$20.4M
2
II
2
Ibex Investors
Colorado
$12.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$9.59M
4
CC
4
Clearline Capital
New York
$8.82M
5
Group One Trading
5
Group One Trading
Illinois
$4.98M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.9M
3
CI
3
Clal Insurance
Israel
$11.7M
4
FC
4
Founder Collective
Massachusetts
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$591K 97,821 +23,900 +32%
HLA
27
Hamilton Lane Advisors
Pennsylvania
$409K 67,665 +67,665 New
JM
28
Jeneq Management
New York
$405K 67,100 +67,100 New
UBS Group
29
UBS Group
Switzerland
$365K 60,502 -14,911 -20%
Swiss National Bank
30
Swiss National Bank
Switzerland
$320K 53,000 +10,300 +24%
ECM
31
ExodusPoint Capital Management
New York
$273K 45,189 -23,920 -35%
EMG
32
ETF Managers Group
New Jersey
$242K 38,607 -3,026 -7%
UBS AM
33
UBS AM
Illinois
$202K 33,400 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$192K 31,669 +5,814 +22%
PPA
35
Parametric Portfolio Associates
Washington
$182K 30,171 +30,171 New
ACM
36
Alight Capital Management
New York
$181K 30,000 -20,500 -41%
Squarepoint
37
Squarepoint
New York
$177K 29,362 +29,362 New
Franklin Resources
38
Franklin Resources
California
$152K 25,149 +25,149 New
Millennium Management
39
Millennium Management
New York
$144K 23,776 +7,949 +50%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$143K 23,697 +2,403 +11%
SWP
41
Stratos Wealth Partners
Ohio
$141K 23,304 -982 -4%
MIH
42
Meitav Investment House
Israel
$137K 22,293 +22,293 New
Marshall Wace
43
Marshall Wace
United Kingdom
$120K 19,880 -237,871 -92%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$109K 18,086 +18,086 New
BFM
45
Boothbay Fund Management
New York
$106K 17,500 +17,500 New
Simplex Trading
46
Simplex Trading
Illinois
$101K 16,872 -31,557 -65%
Citigroup
47
Citigroup
New York
$89K 14,766 -3,852 -21%
CSS
48
Cubist Systematic Strategies
Connecticut
$79K 13,027 -97,036 -88%
PP
49
Paloma Partners
Connecticut
$79K 13,125 +13,125 New
Vanguard Group
50
Vanguard Group
Pennsylvania
$78K 12,769 – –
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