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Riskified
RSKD

Overview Fund Activity

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.

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
1.64%
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
1
Capital World Investors
California
$41.2M
2
Jennison Associates
2
Jennison Associates
New York
$7.8M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$7.21M
4
CI
4
Clal Insurance
Israel
$16.4M
5
GIM
5
Granahan Investment Management
Massachusetts
$12.6M

Top Sellers

1
TP
1
Toronado Partners
California
$16.5M
2
Millennium Management
2
Millennium Management
New York
$2.64M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$1.12M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.75M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bronte Capital Management
Australia
$2.3M 513,105 – –
Two Sigma Investments
27
Two Sigma Investments
New York
$2.17M 484,961 +307,942 +174%
AIM
28
ARK Investment Management
Florida
$2.09M 465,794 +74,872 +19%
Goldman Sachs
29
Goldman Sachs
New York
$1.75M 391,246 -240,698 -38%
IV
30
Industry Ventures
California
$1.56M 347,726 +347,726 New
ACM
31
Alight Capital Management
New York
$1.34M 300,000 – –
Marshall Wace
32
Marshall Wace
United Kingdom
$1.26M 281,616 -170,176 -38%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$1.12M 250,000 -255,842 -51%
UBS Group
34
UBS Group
Switzerland
$866K 193,254 +90,026 +87%
Swiss National Bank
35
Swiss National Bank
Switzerland
$856K 191,013 +32,700 +21%
SCM
36
Sirios Capital Management
Massachusetts
$856K 190,986 +190,986 New
CSS
37
Cubist Systematic Strategies
Connecticut
$758K 169,173 +155,811 +1,166%
GCP
38
GSA Capital Partners
United Kingdom
$734K 163,798 +70,238 +75%
Jane Street
39
Jane Street
New York
$710K 158,588 +158,588 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$703K 156,878 -42,176 -21%
Bank of America
41
Bank of America
North Carolina
$692K 154,521 +149,171 +2,788%
FG
42
Formula Growth
Quebec, Canada
$672K 150,000 +150,000 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$654K 146,000 +130,300 +830%
UBS AM
44
UBS AM
Illinois
$610K 136,117 +14,617 +12%
AI
45
Acuitas Investments
Washington
$569K 126,925 +126,925 New
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$534K 119,227 +55,828 +88%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$484K 108,010 +10,962 +11%
JF
48
Jump Financial
Illinois
$471K 105,126 +81,526 +345%
Squarepoint
49
Squarepoint
New York
$456K 101,704 +101,704 New
QC
50
Quadrature Capital
United Kingdom
$413K 91,921 +59,356 +182%
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