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Riskified
RSKD

Overview Fund Activity

98 hedge funds and large institutions have $328M invested in Riskified in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
11
Increased
31
Reduced
33
Closed
16
Calls
$153K
Puts
$57K
Net Calls
+$96K
Net Calls Change
+$41K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$19.5M
2
F
2
Formation8
California
$7.95M
3
ER
3
EVR Research
Virginia
$17.1M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.75M
5
Capital World Investors
5
Capital World Investors
California
$45.7M

Top Sellers

1
HLA
1
Hamilton Lane Advisors
Pennsylvania
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.23M
3
GIM
3
Granahan Investment Management
Massachusetts
$10.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$157K
5
TP
5
Toronado Partners
California
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
ARK Investment Management
Florida
$2.32M 496,375 +30,581 +7%
TAM
27
Tocqueville Asset Management
New York
$2.06M 441,000 -165,000 -27%
Goldman Sachs
28
Goldman Sachs
New York
$1.49M 317,649 -73,597 -19%
SCM
29
Sirios Capital Management
Massachusetts
$1.36M 290,246 +99,260 +52%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.23M 263,126 +249,643 +1,852%
ACM
31
Alight Capital Management
New York
$936K 200,000 -100,000 -33%
FG
32
Formula Growth
Quebec, Canada
$936K 200,000 +50,000 +33%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$910K 194,388 -55,612 -22%
Swiss National Bank
34
Swiss National Bank
Switzerland
$800K 171,013 -20,000 -10%
Marshall Wace
35
Marshall Wace
United Kingdom
$800K 170,999 -110,617 -39%
Bank of America
36
Bank of America
North Carolina
$737K 157,488 +2,967 +2%
UBS AM
37
UBS AM
Illinois
$637K 136,117 – –
CSS
38
Cubist Systematic Strategies
Connecticut
$475K 101,558 -67,615 -40%
NRD
39
Nebula Research & Development
New York
$429K 91,740 +16,559 +22%
Citigroup
40
Citigroup
New York
$427K 91,144 +16,895 +23%
Legal & General Group
41
Legal & General Group
United Kingdom
$388K 83,012 +3,600 +5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$383K 81,879 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$383K 81,806 -26,204 -24%
RA
44
Royce & Associates
New York
$373K 79,637 +34,822 +78%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$364K 77,776 -4,474 -5%
CS
46
Credit Suisse
Switzerland
$359K 76,716 +26,921 +54%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$351K 74,901 +50,643 +209%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$318K 67,900 -78,100 -53%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$316K 67,627 -51,600 -43%
Vanguard Group
50
Vanguard Group
Pennsylvania
$305K 65,104 – –
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