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Riskified
RSKD

Overview Fund Activity

99 hedge funds and large institutions have $312M invested in Riskified in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
33
Reduced
35
Closed
19
Calls
$214K
Puts
$390K
Net Calls
-$176K
Net Calls Change
-$380K

Top Buyers

1
CI
1
Clal Insurance
Israel
$31.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$21.2M
3
Jennison Associates
3
Jennison Associates
New York
$26.9M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$4.98M

Top Sellers

1
ER
1
EVR Research
Virginia
$0
2
Capital World Investors
2
Capital World Investors
California
$39.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$8.14M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
26
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M 303,942 +303,942 New
Goldman Sachs
27
Goldman Sachs
New York
$1.37M 290,451 -3,460 -1%
Millennium Management
28
Millennium Management
New York
$1.34M 283,002 -107,018 -27%
Citadel Advisors
29
Citadel Advisors
Florida
$1.2M 254,398 -161,957 -39%
TI
30
Trexquant Investment
Connecticut
$1.18M 248,903 +137,657 +124%
HF
31
HRT Financial
New York
$1.07M 225,513 +107,517 +91%
UBS AM
32
UBS AM
Illinois
$940K 198,757 -12,868 -6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$850K 179,713 -23,500 -12%
Morgan Stanley
34
Morgan Stanley
New York
$587K 124,083 -118,216 -49%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$586K 123,857 -61,876 -33%
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$555K 117,264 +33,288 +40%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$540K 114,253 +59,317 +108%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$524K 110,879 -689 -0.6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$510K 107,816 +68,091 +171%
TI
40
Tidal Investments
Wisconsin
$475K 100,525 +4,616 +5%
Legal & General Group
41
Legal & General Group
United Kingdom
$468K 98,965 – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$464K 98,195 -20,513 -17%
PP
43
PDT Partners
New York
$460K 97,317 +26,365 +37%
NRD
44
Nebula Research & Development
New York
$442K 93,469 +11,349 +14%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$417K 88,260 -20,719 -19%
SEI Investments
46
SEI Investments
Pennsylvania
$385K 81,374 +46,383 +133%
JAIC
47
Josh Arnold Investment Consultant
Minnesota
$378K 80,000 +80,000 New
Vanguard Group
48
Vanguard Group
Pennsylvania
$370K 78,317 – –
Geode Capital Management
49
Geode Capital Management
Massachusetts
$349K 73,890 -1,013 -1%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$320K 67,686 +35,096 +108%
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