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Riskified
RSKD

Overview Fund Activity

93 hedge funds and large institutions have $364M invested in Riskified in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
30
Reduced
29
Closed
16
Calls
$169K
Puts
$175K
Net Calls
-$6K
Net Calls Change
-$102K

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$9.46M
2
HP
2
Harvey Partners
New York
$17M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.57M
4
ICM
4
Invenomic Capital Management
Massachusetts
$4.13M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.03M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$3.94M
2
TP
2
Toronado Partners
California
$14M
3
ER
3
EVR Research
Virginia
$17.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.16M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bronte Capital Management
Australia
$2.72M 502,662 -7,492 -1%
AIM
27
ARK Investment Management
Florida
$2.64M 487,174 -9,201 -2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.57M 475,607 +212,481 +81%
Goldman Sachs
29
Goldman Sachs
New York
$1.93M 356,083 +38,434 +12%
SCM
30
Sirios Capital Management
Massachusetts
$1.59M 293,494 +3,248 +1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.03M 189,836 +131,707 +227%
Swiss National Bank
32
Swiss National Bank
Switzerland
$991K 183,213 +12,200 +7%
UBS AM
33
UBS AM
Illinois
$736K 136,117 – –
RA
34
Royce & Associates
New York
$666K 123,057 +43,420 +55%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$595K 110,019 +28,213 +34%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$585K 108,201 +30,425 +39%
TI
37
Tidal Investments
Wisconsin
$547K 101,178 +101,178 New
Bank of America
38
Bank of America
North Carolina
$515K 95,209 -62,279 -40%
Legal & General Group
39
Legal & General Group
United Kingdom
$508K 93,811 +10,799 +13%
ECM
40
ExodusPoint Capital Management
New York
$505K 93,331 +37,199 +66%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$491K 90,693 +8,814 +11%
Connor, Clark & Lunn Investment Management (CC&L)
42
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$487K 89,952 +22,325 +33%
CS
43
Credit Suisse
Switzerland
$415K 76,716 – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$389K 71,907 +48,137 +203%
Vanguard Group
45
Vanguard Group
Pennsylvania
$352K 65,104 – –
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$343K 63,484 +63,484 New
NRD
47
Nebula Research & Development
New York
$326K 60,331 -31,409 -34%
Citigroup
48
Citigroup
New York
$325K 59,999 -31,145 -34%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$322K 59,563 – –
QC
50
Quadrature Capital
United Kingdom
$272K 50,357 +7,200 +17%
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