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Riskified

104 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, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

24% less capital invested

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

35% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 37

Holders
104
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
$131K
Puts
$100K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$270K
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$265K
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$254K
Legal & General Group
54
Legal & General Group
United Kingdom
$243K
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$241K
EGM
56
Engineers Gate Manager
New York
$223K
VAM
57
Vanguard Asset Management
$208K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$207K
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$197K
PCM
60
Prelude Capital Management
New York
$142K
Citigroup
61
Citigroup
New York
$140K
Geode Capital Management
62
Geode Capital Management
Massachusetts
$132K
ECM
63
ExodusPoint Capital Management
New York
$127K
PFSRSONJ
64
Police & Firemen's Retirement System of New Jersey
New Jersey
$121K
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$116K
BIG
66
Brookwood Investment Group
Arizona
$88.6K
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$84.1K
Bank of America
68
Bank of America
North Carolina
$83.7K
AQR Capital Management
69
AQR Capital Management
Connecticut
$78.4K
RS
70
R Squared
Hong Kong
$77.7K
KK
71
KLP Kapitalforvaltning
Norway
$73.7K
VA
72
Verdad Advisers
Massachusetts
$71.3K
BHCM
73
Brevan Howard Capital Management
Jersey
$68.1K
VIA
74
Vanguard Investments Australia
Australia
$62K
FIA
75
FNY Investment Advisers
New York
$59K