RSKD icon

Riskified
RSKD

Overview Fund Activity

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.

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

1
GIM
1
Granahan Investment Management
Massachusetts
$7.87M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$7.83M
3
2C
3
272 Capital
Texas
$10.2M
4
TP
4
Toronado Partners
California
$31.2M
5
BFM
5
Boothbay Fund Management
New York
$4.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.42M
2
Millennium Management
2
Millennium Management
New York
$3.86M
3
ER
3
EVR Research
Virginia
$15.8M
4
Barclays
4
Barclays
United Kingdom
$267K
5
HT
5
HAP Trading
New York
$795K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$1.13M 200,000 +200,000 New
HT
27
HAP Trading
New York
$795K 140,916 -275,344 -66%
Renaissance Technologies
28
Renaissance Technologies
New York
$740K 131,277 -133,423 -50%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$733K 129,910 +69,961 +117%
UBS Group
30
UBS Group
Switzerland
$713K 126,487 +101,864 +414%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$706K 125,200 +125,200 New
GCP
32
GSA Capital Partners
United Kingdom
$688K 121,916 +97,013 +390%
UBS AM
33
UBS AM
Illinois
$685K 121,500 +45,500 +60%
EMG
34
ETF Managers Group
New Jersey
$651K 115,511 +115,511 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$641K 113,566 -10,500 -8%
Two Sigma Investments
36
Two Sigma Investments
New York
$524K 92,923 +49,375 +113%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$506K 90,528 +90,528 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$496K 87,884 +24,975 +40%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$420K 74,428 +19,748 +36%
Squarepoint
40
Squarepoint
New York
$399K 70,667 +52,004 +279%
CSS
41
Cubist Systematic Strategies
Connecticut
$387K 68,632 +34,751 +103%
Citigroup
42
Citigroup
New York
$333K 59,032 +815 +1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$316K 55,964 – –
Barclays
44
Barclays
United Kingdom
$267K 47,273 -285,909 -86%
OQS
45
Occudo Quantitative Strategies
Florida
$249K 44,063 +44,063 New
Morgan Stanley
46
Morgan Stanley
New York
$244K 43,316 +21,330 +97%
TI
47
Trexquant Investment
Connecticut
$244K 43,243 +43,243 New
EGM
48
Engineers Gate Manager
New York
$235K 41,639 +41,639 New
PP
49
PDT Partners
New York
$216K 38,210 – –
CS
50
Credit Suisse
Switzerland
$215K 38,201 -152 -0.4%
1
2
3 4