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Riskified
RSKD

Overview Fund Activity

104 hedge funds and large institutions have $425M invested in Riskified in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
38
Reduced
30
Closed
8
Calls
$329K
Puts
$125K
Net Calls
+$204K
Net Calls Change
+$210K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$32.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$16.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.66M

Top Sellers

1
ER
1
EVR Research
Virginia
$10.3M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$0
3
2C
3
272 Capital
Texas
$8.01M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$16.5M
5
TP
5
Toronado Partners
California
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$2.66M 416,355 +373,429 +870%
Millennium Management
27
Millennium Management
New York
$2.49M 390,020 -442,205 -53%
GIM
28
Granahan Investment Management
Massachusetts
$2.47M 387,019 -342,134 -47%
Goldman Sachs
29
Goldman Sachs
New York
$1.88M 293,911 -62,172 -17%
SCM
30
Sirios Capital Management
Massachusetts
$1.64M 256,361 -37,133 -13%
Morgan Stanley
31
Morgan Stanley
New York
$1.55M 242,299 +229,062 +1,730%
UBS AM
32
UBS AM
Illinois
$1.35M 211,625 +75,508 +55%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.3M 203,213 +20,000 +11%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M 194,105 +104,153 +116%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.19M 185,733 -4,103 -2%
QC
36
Quadrature Capital
United Kingdom
$820K 128,449 +78,092 +155%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$759K 118,708 +10,507 +10%
HF
38
HRT Financial
New York
$753K 117,996 +117,996 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$713K 111,568 +1,549 +1%
TI
40
Trexquant Investment
Connecticut
$711K 111,246 +111,246 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$696K 108,979 +18,286 +20%
HCA
42
Harbor Capital Advisors
Illinois
$651K 101,895 +65,653 +181%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$650K 101,645 +101,645 New
Legal & General Group
44
Legal & General Group
United Kingdom
$632K 98,965 +5,154 +5%
TI
45
Tidal Investments
Wisconsin
$613K 95,909 -5,269 -5%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$537K 83,976 +67,072 +397%
XT
47
XTX Topco
Cayman Islands
$528K 82,653 +82,653 New
Bank of America
48
Bank of America
North Carolina
$526K 82,392 -12,817 -13%
NRD
49
Nebula Research & Development
New York
$525K 82,120 +21,789 +36%
Vanguard Group
50
Vanguard Group
Pennsylvania
$500K 78,317 +13,213 +20%
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