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Riskified

101 hedge funds and large institutions have $286M invested in Riskified in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

1.92% less ownership

Funds ownership: 52.91%50.99% (-1.9%)

94% less call options, than puts

Call options by funds: $130K | Put options by funds: $2.33M

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$130K
Puts
$2.33M
Net Calls
Net Calls Change

Top Buyers

1 +$2.44M
2 +$1.59M
3 +$1.45M
4
TM
TFJ Management
Massachusetts
+$1.38M
5
Jennison Associates
Jennison Associates
New York
+$944K

Top Sellers

1 -$8.9M
2 -$3.75M
3 -$2.83M
4
Millennium Management
Millennium Management
New York
-$1.84M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
26
Anson Funds Management
Texas
$1.59M
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M
Marshall Wace
28
Marshall Wace
United Kingdom
$1.45M
UBS AM
29
UBS AM
Illinois
$1.44M
TP
30
Toronado Partners
California
$1.43M
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.35M
CC
32
Centiva Capital
New York
$1.14M
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.13M
UBS Group
34
UBS Group
Switzerland
$897K
Swiss National Bank
35
Swiss National Bank
Switzerland
$811K
Northern Trust
36
Northern Trust
Illinois
$764K
TI
37
Trexquant Investment
Connecticut
$669K
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$602K
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$585K
AG
40
Algert Global
California
$492K
Legal & General Group
41
Legal & General Group
United Kingdom
$478K
SEI Investments
42
SEI Investments
Pennsylvania
$472K
GCP
43
GSA Capital Partners
United Kingdom
$470K
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$469K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$464K
TI
46
Tidal Investments
Wisconsin
$458K
SOW
47
State of Wyoming
Wyoming
$413K
Geode Capital Management
48
Geode Capital Management
Massachusetts
$384K
Vanguard Group
49
Vanguard Group
Pennsylvania
$344K
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$338K