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Riskified
RSKD

Overview Fund Activity

86 hedge funds and large institutions have $251M invested in Riskified in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
35
Reduced
21
Closed
10
Calls
$147K
Puts
$221K
Net Calls
-$74K
Net Calls Change
-$95K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$30.1M
2
HP
2
Harvey Partners
New York
$7.29M
3
HLA
3
Hamilton Lane Advisors
Pennsylvania
$2.83M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.86M
5
BlackRock
5
BlackRock
New York
$6.4M

Top Sellers

1
TP
1
Toronado Partners
California
$21.5M
2
ER
2
EVR Research
Virginia
$9.23M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.29M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
HT
5
HAP Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$1.63M 335,480 +31,485 +10%
ACM
27
Alight Capital Management
New York
$1.46M 300,000 -148,236 -33%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.28M 263,240 +138,040 +110%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$967K 199,054 +69,144 +53%
Two Sigma Investments
30
Two Sigma Investments
New York
$860K 177,019 +84,096 +91%
Swiss National Bank
31
Swiss National Bank
Switzerland
$769K 158,313 +44,747 +39%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$726K 150,864 +60,336 +67%
UBS AM
33
UBS AM
Illinois
$685K 121,500 – –
UBS Group
34
UBS Group
Switzerland
$502K 103,228 -23,259 -18%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$472K 97,048 +9,164 +10%
GCP
36
GSA Capital Partners
United Kingdom
$455K 93,560 -28,356 -23%
ECM
37
ExodusPoint Capital Management
New York
$395K 81,346 +81,346 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$377K 77,608 +21,644 +39%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$361K 74,375 -53 -0.1%
Citigroup
40
Citigroup
New York
$309K 63,661 +4,629 +8%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$308K 63,399 +63,399 New
OQS
42
Occudo Quantitative Strategies
Florida
$292K 60,149 +16,086 +37%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$285K 58,549 +32,304 +123%
CS
44
Credit Suisse
Switzerland
$261K 53,613 +15,412 +40%
Legal & General Group
45
Legal & General Group
United Kingdom
$244K 50,249 +38,717 +336%
Vanguard Group
46
Vanguard Group
Pennsylvania
$241K 49,672 +13,963 +39%
TI
47
Trexquant Investment
Connecticut
$230K 47,368 +4,125 +10%
GCM
48
Graham Capital Management
Connecticut
$180K 36,990 +25,067 +210%
EGM
49
Engineers Gate Manager
New York
$176K 36,126 -5,513 -13%
Barclays
50
Barclays
United Kingdom
$167K 34,510 -12,763 -27%
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