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Riskified
RSKD

Overview Fund Activity

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
Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
15
Increased
31
Reduced
33
Closed
12
Calls
$130K
Puts
$2.33M
Net Calls
-$2.2M
Net Calls Change
-$376K

Top Buyers

1
NL
Nuveen LLC
North Carolina
$2.83M
2
AFM
Anson Funds Management
Texas
$1.59M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.45M
4
TM
TFJ Management
Massachusetts
$5.28M
5
Jennison Associates
Jennison Associates
New York
$29.4M

Top Sellers

1
PF
Phoenix Financial
Israel
$31.3M
2
TP
Toronado Partners
California
$1.43M
3
OAM
Ophir Asset Management
Australia
$0
4
Millennium Management
Millennium Management
New York
$68.9K
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
26
Anson Funds Management
Texas
$1.59M +$1.59M +318,492 New
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.49M -$51.8K -10,380 -3%
Marshall Wace
28
Marshall Wace
United Kingdom
$1.45M +$1.45M +291,121 New
UBS AM
29
UBS AM
Illinois
$1.44M +$376K +75,442 +35%
TP
30
Toronado Partners
California
$1.43M -$3.75M -752,388 -72%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.35M +$93.3K +18,690 +7%
CC
32
Centiva Capital
New York
$1.14M +$15K +3,000 +1%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.13M +$721K +144,431 +178%
UBS Group
34
UBS Group
Switzerland
$897K +$295K +59,114 +49%
Swiss National Bank
35
Swiss National Bank
Switzerland
$811K -$28.9K -5,800 -3%
Northern Trust
36
Northern Trust
Illinois
$764K – – –
TI
37
Trexquant Investment
Connecticut
$669K -$1.01M -202,662 -60%
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 +$270K +54,027 +121%
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 +$470K +94,249 New
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$469K +$264K +107,646 +129%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$464K +$24.1K +4,826 +5%
TI
46
Tidal Investments
Wisconsin
$458K – – –
SOW
47
State of Wyoming
Wyoming
$413K +$294K +58,851 +245%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$384K +$923 +185 +0.2%
Vanguard Group
49
Vanguard Group
Pennsylvania
$344K -$46.8K -9,382 -12%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$338K – – –
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