Riskified
RSKD
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.
67% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 21
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
2.52% more ownership
Funds ownership: 48.25% → 50.77% (+2.5%)
2% more funds holding
Funds holding: 84 → 86 (+2)
9% less capital invested
Capital invested by funds: $277M → $251M (-$25.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less call options, than puts
Call options by funds: $147K | Put options by funds: $221K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$8.78M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$3.08M |
| 3 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$2.92M |
| 4 |
Renaissance Technologies
New York
|
+$2.29M |
| 5 |
BlackRock
New York
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Toronado Partners
San Francisco,
California
|
-$5.52M |
| 2 |
ER
EVR Research
Richmond,
Virginia
|
-$4.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.98M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.42M |
| 5 |
HT
HAP Trading
New York
|
-$795K |
RSKD Hedge Fund Activity: Q2 2023 in Review
86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q2 2023, worth a combined $251M — down 9.2% from $277M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RSKD positions and 10 closed out — a net gain of 3 holders — while 35 added to existing stakes and 21 trimmed.
The largest buyer was Capital World Investors, adding an estimated $8.78M. The largest seller was Toronado Partners, cutting an estimated $5.52M.
- 86 institutional investors held Riskified (RSKD) as of Q2 2023, up from 84 in Q1 2023.
- Funds reported $251M of Riskified stock for Q2 2023, down 9.2% quarter-over-quarter.
- 13 funds opened new Riskified positions in Q2 2023 and 10 closed out, a net change of +3 holders.
- The largest Riskified buyer in Q2 2023 was Capital World Investors, an estimated $8.78M added.
- The largest Riskified seller in Q2 2023 was Toronado Partners, an estimated $5.52M sold.
Based on aggregated 13F filings for Q2 2023.