RSKD icon

Riskified
RSKD

Overview Fund Activity

106 hedge funds and large institutions have $293M invested in Riskified in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 11 closing their positions.

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
31
Reduced
35
Closed
11
Calls
$86K
Puts
$45K
Net Calls
+$41K
Net Calls Change
+$217K

Top Buyers

1
MCM
1
Monimus Capital Management
New Jersey
$3.43M
2
Millennium Management
2
Millennium Management
New York
$3.63M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$23.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.39M
5
Credit Agricole
5
Credit Agricole
France
$946K

Top Sellers

1
CI
1
Clal Insurance
Israel
$20.2M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$5.04M
3
HP
3
Harvey Partners
New York
$11.5M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$4.73M
5
BFM
5
Boothbay Fund Management
New York
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
ARK Investment Management
Florida
$1.87M 394,517 +71,499 +22%
TAM
27
Tocqueville Asset Management
New York
$1.75M 371,000 -155,000 -29%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M 329,845 +16,702 +5%
TI
29
Trexquant Investment
Connecticut
$1.53M 322,672 +73,769 +30%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M 303,942 – –
SCM
31
Sirios Capital Management
Massachusetts
$1.43M 302,189 -169,098 -36%
UBS AM
32
UBS AM
Illinois
$1.04M 219,262 +20,505 +10%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$966K 204,271 +173,326 +560%
ECM
34
ExodusPoint Capital Management
New York
$951K 200,991 +157,657 +364%
UBS Group
35
UBS Group
Switzerland
$951K 200,985 +161,254 +406%
Credit Agricole
36
Credit Agricole
France
$946K 200,000 +200,000 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$850K 179,713 – –
Marshall Wace
38
Marshall Wace
United Kingdom
$823K 173,952 +173,952 New
Northern Trust
39
Northern Trust
Illinois
$655K 138,465 +138,465 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$571K 120,740 +6,487 +6%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$555K 117,264 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$499K 105,602 -5,277 -5%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$473K 100,094 -7,722 -7%
Legal & General Group
44
Legal & General Group
United Kingdom
$468K 98,965 – –
Morgan Stanley
45
Morgan Stanley
New York
$457K 96,532 -27,551 -22%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$456K 96,316 +96,316 New
SEI Investments
47
SEI Investments
Pennsylvania
$447K 94,545 +13,171 +16%
TI
48
Tidal Investments
Wisconsin
$446K 94,308 -6,217 -6%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$427K 90,370 -7,825 -8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$417K 88,260 – –
1
2
3 4 5