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Riskified
RSKD

Overview Fund Activity

100 hedge funds and large institutions have $285M invested in Riskified in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
1.34%
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
32
Closed
11
Calls
$19K
Puts
$1.79M
Net Calls
-$1.77M
Net Calls Change
+$48K

Top Buyers

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

Top Sellers

1
PF
1
Phoenix Financial
Israel
$31.3M
2
TP
2
Toronado Partners
California
$1.43M
3
OAM
3
Ophir Asset Management
Australia
$0
4
Millennium Management
4
Millennium Management
New York
$68.9K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
2C
51
272 Capital
Texas
$303K 60,750 +60,750 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$298K 59,795 -45,584 -43%
MM
53
MQS Management
New York
$257K 51,512 +15,393 +43%
CSS
54
Cubist Systematic Strategies
Connecticut
$241K 48,371 -87,916 -65%
Citigroup
55
Citigroup
New York
$235K 47,149 +4,801 +11%
Squarepoint
56
Squarepoint
New York
$220K 44,016 +23,635 +116%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$208K 41,600 +5,000 +14%
YDMI
58
Y.D. More Investments
Israel
$198K 39,789 +6,743 +20%
NRD
59
Nebula Research & Development
New York
$192K 38,432 -9,760 -20%
Jane Street
60
Jane Street
New York
$185K 37,075 +37,075 New
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$182K 36,539 -2,741 -7%
KeyBank National Association
62
KeyBank National Association
Ohio
$181K 36,361 – –
NCG
63
Newport Capital Group
New Jersey
$157K 31,500 – –
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$130K 26,082 – –
PCM
65
Prelude Capital Management
New York
$126K 25,300 +25,300 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$121K 24,250 -85,762 -78%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$104K 20,833 +1,874 +10%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$103K 20,702 -18,803 -48%
BIG
69
Brookwood Investment Group
Arizona
$100K 20,055 +20,055 New
PFSRSONJ
70
Police & Firemen's Retirement System of New Jersey
New Jersey
$95K 19,028 – –
KK
71
KLP Kapitalforvaltning
Norway
$93.8K 18,800 – –
Morgan Stanley
72
Morgan Stanley
New York
$91K 18,244 -135,923 -88%
EGM
73
Engineers Gate Manager
New York
$89.4K 17,925 +17,925 New
Barclays
74
Barclays
United Kingdom
$84K 16,823 -1,610 -9%
Verition Fund Management
75
Verition Fund Management
Connecticut
$72.9K 14,600 -125,896 -90%
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