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Riskified
RSKD

105 hedge funds and large institutions have $213M invested in Riskified in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more call options, than puts

Call options by funds: $131K | Put options by funds: $100K

1.16% more ownership

Funds ownership: 51% → 52.16% (+1.2%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 107 → 105 (-2)

24% less capital invested

Capital invested by funds: $281M → $213M (-$68.6M)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
24
Reduced
38
Closed
17
Calls
$131K
Puts
$100K
Net Calls
+$31K
Net Calls Change
-$191K

Top Buyers

1
MCM
Monimus Capital Management
New Jersey
+$10.1M
2
EIM
Essex Investment Management
Massachusetts
+$3.56M
3
AFM
Anson Funds Management
Texas
+$1.48M
4
HP
Harvey Partners
New York
+$1.33M
5
LCM
Legato Capital Management
California
+$1.11M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$17.2M
2
TM
TFJ Management
Massachusetts
-$3.76M
3
N
Nuveen
North Carolina
-$3.47M
4
Millennium Management
Millennium Management
New York
-$1.52M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.09M +$770K +173,700 +166%
TI
27
Trexquant Investment
Connecticut
$1.05M -$194K -43,802 -14%
LCM
28
Legato Capital Management
California
$981K +$1.11M +250,271 New
TAM
29
Tocqueville Asset Management
New York
$945K -$465K -105,000 -30%
Credit Agricole
30
Credit Agricole
France
$784K – – –
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$764K +$220K +49,539 +34%
XT
32
XTX Topco
Cayman Islands
$756K +$502K +113,340 +142%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$693K -$282K -63,729 -27%
NCNMGF
34
Nano-Cap New Millennium Growth Fund
New York
$686K -$133K -30,000 -15%
Swiss National Bank
35
Swiss National Bank
Switzerland
$657K – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$652K +$197K +44,500 +37%
HF
37
HRT Financial
New York
$619K +$700K +158,013 New
UBS Group
38
UBS Group
Switzerland
$608K +$392K +88,508 +133%
Morgan Stanley
39
Morgan Stanley
New York
$587K +$217K +48,916 +49%
UBS AM
40
UBS AM
Illinois
$586K +$2.14K +482 +0.3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$473K – – –
State of Tennessee, Department of Treasury
42
State of Tennessee, Department of Treasury
Tennessee
$460K – – –
Northern Trust
43
Northern Trust
Illinois
$439K – – –
SOW
44
State of Wyoming
Wyoming
$423K +$67.3K +15,195 +16%
GCP
45
GSA Capital Partners
United Kingdom
$419K +$474K +106,953 New
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$374K -$55K -12,407 -12%
TI
47
Tidal Investments
Wisconsin
$347K +$42K +9,483 +12%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$327K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$310K -$62K -13,982 -15%
Squarepoint
50
Squarepoint
New York
$298K +$97.3K +21,945 +41%
1
2
3 4 5

RSKD Hedge Fund Activity: Q1 2026 in Review

105 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q1 2026, worth a combined $213M — down 24% from $281M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSKD and 16 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 24 added.

The largest buyer was Monimus Capital Management, adding an estimated $10.1M. The largest seller was Jennison Associates, cutting an estimated $17.2M.

  • 105 institutional investors held Riskified (RSKD) as of Q1 2026, down from 107 in Q4 2025.
  • Funds reported $213M of Riskified stock for Q1 2026, down 24% quarter-over-quarter.
  • 16 funds opened new Riskified positions in Q1 2026 and 17 closed out, a net change of -1 holder.
  • The largest Riskified buyer in Q1 2026 was Monimus Capital Management, an estimated $10.1M added.
  • The largest Riskified seller in Q1 2026 was Jennison Associates, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2026.