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Riskified
RSKD

Overview Fund Activity

99 hedge funds and large institutions have $276M invested in Riskified in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
21
Reduced
36
Closed
23
Calls
$315K
Puts
$2.14M
Net Calls
-$1.82M
Net Calls Change
-$1.86M

Top Buyers

1
TM
TFJ Management
Massachusetts
$3.61M
2
AFCM
Alta Fox Capital Management
Texas
$3.5M
3
CC
Clearline Capital
New York
$11.3M
4
OAM
Ophir Asset Management
Australia
$2.83M
5
MCM
Monimus Capital Management
New Jersey
$4.4M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$0
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
2C
272 Capital
Texas
$0
4
TP
Toronado Partners
California
$4.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$1.6M -$116K -25,000 -7%
TI
27
Trexquant Investment
Connecticut
$1.56M +$64.7K +13,994 +4%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M +$26.8K +5,800 +2%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$224K +48,575 +24%
Citadel Advisors
30
Citadel Advisors
Florida
$1.08M -$1.25M -271,116 -54%
CC
31
Centiva Capital
New York
$1.04M +$1.04M +224,600 New
PCM
32
Penn Capital Management
Pennsylvania
$1.01M +$1.01M +217,795 New
UBS AM
33
UBS AM
Illinois
$983K -$30K -6,500 -3%
Credit Agricole
34
Credit Agricole
France
$924K – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$778K -$52.7K -11,400 -6%
Morgan Stanley
36
Morgan Stanley
New York
$712K +$266K +57,635 +60%
Northern Trust
37
Northern Trust
Illinois
$707K +$67.7K +14,658 +11%
Verition Fund Management
38
Verition Fund Management
Connecticut
$649K +$649K +140,496 New
CSS
39
Cubist Systematic Strategies
Connecticut
$630K +$557K +120,581 +768%
SC
40
Shay Capital
New York
$591K +$591K +128,000 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$558K – – –
UBS Group
42
UBS Group
Switzerland
$557K -$372K -80,413 -40%
State of Tennessee, Department of Treasury
43
State of Tennessee, Department of Treasury
Tennessee
$542K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$508K +$90.7K +19,642 +22%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$487K -$1.03K -223 -0.2%
Legal & General Group
46
Legal & General Group
United Kingdom
$443K -$14.5K -3,136 -3%
SEI Investments
47
SEI Investments
Pennsylvania
$437K – – –
TI
48
Tidal Investments
Wisconsin
$424K -$12.1K -2,619 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$408K – – –
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K – – –
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