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Riskified
RSKD

99 hedge funds and large institutions have $276M invested in Riskified in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.09% more ownership

Funds ownership: 50.82% → 52.91% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less capital invested

Capital invested by funds: $293M → $276M (-$16.7M)

7% less funds holding

Funds holding: 106 → 99 (-7)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

85% less call options, than puts

Call options by funds: $315K | Put options by funds: $2.13M

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
22
Reduced
36
Closed
23
Calls
$315K
Puts
$2.13M
Net Calls
-$1.82M
Net Calls Change
-$1.86M

Top Buyers

Rank Fund Capital Flow
1
TM
TFJ Management
Massachusetts
+$3.94M
2
AFCM
Alta Fox Capital Management
Texas
+$3.81M
3
CC
Clearline Capital
New York
+$3.36M
4
OAM
Ophir Asset Management
Australia
+$3.08M
5
MCM
Monimus Capital Management
New Jersey
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
-$5.04M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$4.73M
3
2C
272 Capital
Texas
-$3.39M
4
TP
Toronado Partners
California
-$2.46M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$1.6M -$126K -25,000 -7%
TI
27
Trexquant Investment
Connecticut
$1.56M +$70.5K +13,994 +4%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M +$29.2K +5,800 +2%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$245K +48,575 +24%
Citadel Advisors
30
Citadel Advisors
Florida
$1.08M -$1.37M -271,116 -54%
CC
31
Centiva Capital
New York
$1.04M +$1.13M +224,600 New
PCM
32
Penn Capital Management
Pennsylvania
$1.01M +$1.1M +217,795 New
UBS AM
33
UBS AM
Illinois
$983K -$32.7K -6,500 -3%
Credit Agricole
34
Credit Agricole
France
$924K – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$778K -$57.4K -11,400 -6%
Morgan Stanley
36
Morgan Stanley
New York
$712K +$290K +57,635 +60%
Northern Trust
37
Northern Trust
Illinois
$707K +$73.8K +14,658 +11%
Verition Fund Management
38
Verition Fund Management
Connecticut
$649K +$708K +140,496 New
CSS
39
Cubist Systematic Strategies
Connecticut
$630K +$608K +120,581 +768%
SC
40
Shay Capital
New York
$591K +$645K +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 -$405K -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 +$99K +19,642 +22%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$487K -$1.12K -223 -0.2%
Legal & General Group
46
Legal & General Group
United Kingdom
$443K -$15.8K -3,136 -3%
SEI Investments
47
SEI Investments
Pennsylvania
$437K – – –
TI
48
Tidal Investments
Wisconsin
$424K -$13.2K -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 – – –
1
2
3 4 5

RSKD Hedge Fund Activity: Q1 2025 in Review

99 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q1 2025, worth a combined $276M — down 5.7% from $293M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RSKD and 16 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 22 added.

The largest buyer was TFJ Management, opening a new position worth an estimated $3.94M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $5.04M sold.

  • 99 institutional investors held Riskified (RSKD) as of Q1 2025, down from 106 in Q4 2024.
  • Funds reported $276M of Riskified stock for Q1 2025, down 5.7% quarter-over-quarter.
  • 16 funds opened new Riskified positions in Q1 2025 and 23 closed out, a net change of -7 holders.
  • The largest Riskified buyer in Q1 2025 was TFJ Management, an estimated $3.94M added.
  • The largest Riskified seller in Q1 2025 was Rubric Capital Management (New York), an estimated $5.04M sold.

Based on aggregated 13F filings for Q1 2025.