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Riskified
RSKD

84 hedge funds and large institutions have $277M invested in Riskified in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

24% more funds holding

Funds holding: 68 → 84 (+16)

23% more capital invested

Capital invested by funds: $224M → $277M (+$52.3M)

4% more call options, than puts

Call options by funds: $613K | Put options by funds: $592K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

15.98% less ownership

Funds ownership: 64.23% → 48.25% (-16%)

Holders
84
Holders Change
+16
Holders Change %
+23.53%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
29
Reduced
20
Closed
5
Calls
$613K
Puts
$592K
Net Calls
+$21K
Net Calls Change
+$14.5M

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$7.74M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$3.87M
3
2C
272 Capital
Texas
+$1.42M
4
TP
Toronado Partners
California
+$1.25M
5
BFM
Boothbay Fund Management
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.62M
2
Millennium Management
Millennium Management
New York
-$2.28M
3
ER
EVR Research
Virginia
-$2.22M
4
Barclays
Barclays
United Kingdom
-$1.59M
5
HT
HAP Trading
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$1.13M +$1.11M +200,000 New
HT
27
HAP Trading
New York
$795K -$1.53M -275,344 -66%
Renaissance Technologies
28
Renaissance Technologies
New York
$740K -$741K -133,423 -50%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$733K +$388K +69,961 +117%
UBS Group
30
UBS Group
Switzerland
$713K +$565K +101,864 +414%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$706K +$695K +125,200 New
GCP
32
GSA Capital Partners
United Kingdom
$688K +$538K +97,013 +390%
UBS AM
33
UBS AM
Illinois
$685K +$253K +45,500 +60%
EMG
34
ETF Managers Group
New Jersey
$651K +$641K +115,511 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$641K -$58.3K -10,500 -8%
Two Sigma Investments
36
Two Sigma Investments
New York
$524K +$274K +49,375 +113%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$506K +$502K +90,528 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$496K +$139K +24,975 +40%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$420K +$110K +19,748 +36%
Squarepoint
40
Squarepoint
New York
$399K +$289K +52,004 +279%
CSS
41
Cubist Systematic Strategies
Connecticut
$387K +$193K +34,751 +103%
Citigroup
42
Citigroup
New York
$333K +$4.52K +815 +1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$316K – – –
Barclays
44
Barclays
United Kingdom
$267K -$1.59M -285,909 -86%
OQS
45
Occudo Quantitative Strategies
Florida
$249K +$245K +44,063 New
Morgan Stanley
46
Morgan Stanley
New York
$244K +$118K +21,330 +97%
TI
47
Trexquant Investment
Connecticut
$244K +$240K +43,243 New
EGM
48
Engineers Gate Manager
New York
$235K +$231K +41,639 New
PP
49
PDT Partners
New York
$216K – – –
CS
50
Credit Suisse
Switzerland
$215K -$844 -152 -0.4%
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RSKD Hedge Fund Activity: Q1 2023 in Review

84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q1 2023, worth a combined $277M — up 23% from $224M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RSKD positions and 5 closed out — a net gain of 17 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Granahan Investment Management, opening a new position worth an estimated $7.74M. The largest seller was Fidelity Investments, cutting an estimated $9.62M.

  • 84 institutional investors held Riskified (RSKD) as of Q1 2023, up from 68 in Q4 2022.
  • Funds reported $277M of Riskified stock for Q1 2023, up 23% quarter-over-quarter.
  • 22 funds opened new Riskified positions in Q1 2023 and 5 closed out, a net change of +17 holders.
  • The largest Riskified buyer in Q1 2023 was Granahan Investment Management, an estimated $7.74M added.
  • The largest Riskified seller in Q1 2023 was Fidelity Investments, an estimated $9.62M sold.

Based on aggregated 13F filings for Q1 2023.