Riskified
RSKD
54 hedge funds and large institutions have $161M invested in Riskified in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 7 closing their positions.
250% more call options, than puts
Call options by funds: $472K | Put options by funds: $135K
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
10% more funds holding
Funds holding: 49 → 54 (+5)
0.49% less ownership
Funds ownership: 54.15% → 53.67% (-0.49%)
12% less capital invested
Capital invested by funds: $182M → $161M (-$21.5M)
Top Buyers
| 1 |
ER
EVR Research
Richmond,
Virginia
|
+$4.99M |
| 2 |
TP
Toronado Partners
San Francisco,
California
|
+$3.28M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$2.99M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$2.95M |
| 5 |
Millennium Management
New York
|
+$2.12M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$7.58M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.17M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$3.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.43M |
| 5 |
II
Ibex Investors
Denver,
Colorado
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.55K | – | – | – |
|
|
GIA
52
GHP Investment Advisors
Denver,
Colorado
| $1K | -$938 | -200 | -35% |
|
53
BNP Paribas Financial Markets
Paris,
France
| $788 | +$938 | +200 | New |
|
|
54
Bank of New York Mellon
New York
| – | -$7.58M | -1,706,146 | Closed |
|
|
55
Group One Trading
Chicago,
Illinois
| – | -$3.01M | -643,020 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$187K | -39,959 | Closed |
|
57
Marshall Wace
London,
United Kingdom
| – | -$165K | -37,088 | Closed |
|
58
Franklin Resources
San Mateo,
California
| – | -$86K | -19,342 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$3.75K | -801 | -98% |
|
|
SWM
60
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$1K | -250 | Closed |
|
RSKD Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q3 2022, worth a combined $161M — down 12% from $182M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RSKD positions and 7 closed out — a net gain of 5 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was EVR Research, adding an estimated $4.99M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $7.58M sold.
- 54 institutional investors held Riskified (RSKD) as of Q3 2022, up from 49 in Q2 2022.
- Funds reported $161M of Riskified stock for Q3 2022, down 12% quarter-over-quarter.
- 12 funds opened new Riskified positions in Q3 2022 and 7 closed out, a net change of +5 holders.
- The largest Riskified buyer in Q3 2022 was EVR Research, an estimated $4.99M added.
- The largest Riskified seller in Q3 2022 was Bank of New York Mellon, an estimated $7.58M sold.
Based on aggregated 13F filings for Q3 2022.