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Riskified
RSKD

103 hedge funds and large institutions have $298M invested in Riskified in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

159% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

63% more call options, than puts

Call options by funds: $142K | Put options by funds: $87K

20% more funds holding

Funds holding: 86 → 103 (+17)

19% more capital invested

Capital invested by funds: $251M → $298M (+$46.7M)

14.52% more ownership

Funds ownership: 50.77% → 65.29% (+15%)

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
44
Reduced
17
Closed
8
Calls
$142K
Puts
$87K
Net Calls
+$55K
Net Calls Change
+$129K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$13.8M
2
Jennison Associates
Jennison Associates
New York
+$8.02M
3
CI
Clal Insurance
Israel
+$7.76M
4
RCMNY
Rubric Capital Management (New York)
New York
+$7.42M
5
GIM
Granahan Investment Management
Massachusetts
+$5.84M

Top Sellers

1
TP
Toronado Partners
California
-$3.41M
2
Millennium Management
Millennium Management
New York
-$1.74M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.18M
4
Goldman Sachs
Goldman Sachs
New York
-$1.11M
5
Marshall Wace
Marshall Wace
United Kingdom
-$784K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bronte Capital Management
Australia
$2.3M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$2.17M +$1.42M +307,942 +174%
AIM
28
ARK Investment Management
Florida
$2.09M +$345K +74,872 +19%
Goldman Sachs
29
Goldman Sachs
New York
$1.75M -$1.11M -240,698 -38%
IV
30
Industry Ventures
California
$1.56M +$1.6M +347,726 New
ACM
31
Alight Capital Management
New York
$1.34M – – –
Marshall Wace
32
Marshall Wace
United Kingdom
$1.26M -$784K -170,176 -38%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$1.12M -$1.18M -255,842 -51%
UBS Group
34
UBS Group
Switzerland
$866K +$415K +90,026 +87%
Swiss National Bank
35
Swiss National Bank
Switzerland
$856K +$151K +32,700 +21%
SCM
36
Sirios Capital Management
Massachusetts
$856K +$880K +190,986 New
CSS
37
Cubist Systematic Strategies
Connecticut
$758K +$718K +155,811 +1,166%
GCP
38
GSA Capital Partners
United Kingdom
$734K +$323K +70,238 +75%
Jane Street
39
Jane Street
New York
$710K +$730K +158,588 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$703K -$194K -42,176 -21%
Bank of America
41
Bank of America
North Carolina
$692K +$687K +149,171 +2,788%
FG
42
Formula Growth
Quebec, Canada
$672K +$691K +150,000 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$654K +$600K +130,300 +830%
UBS AM
44
UBS AM
Illinois
$610K +$67.3K +14,617 +12%
AI
45
Acuitas Investments
Washington
$569K +$585K +126,925 New
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$534K +$257K +55,828 +88%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$484K +$50.5K +10,962 +11%
JF
48
Jump Financial
Illinois
$471K +$375K +81,526 +345%
Squarepoint
49
Squarepoint
New York
$456K +$468K +101,704 New
QC
50
Quadrature Capital
United Kingdom
$413K +$273K +59,356 +182%
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RSKD Hedge Fund Activity: Q3 2023 in Review

103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q3 2023, worth a combined $298M — up 19% from $251M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSKD positions and 8 closed out — a net gain of 17 holders — while 44 added to existing stakes and 17 trimmed.

The largest buyer was Capital World Investors, adding an estimated $13.8M. The largest seller was Toronado Partners, cutting an estimated $3.41M.

  • 103 institutional investors held Riskified (RSKD) as of Q3 2023, up from 86 in Q2 2023.
  • Funds reported $298M of Riskified stock for Q3 2023, up 19% quarter-over-quarter.
  • 25 funds opened new Riskified positions in Q3 2023 and 8 closed out, a net change of +17 holders.
  • The largest Riskified buyer in Q3 2023 was Capital World Investors, an estimated $13.8M added.
  • The largest Riskified seller in Q3 2023 was Toronado Partners, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2023.