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Riskified
RSKD

103 hedge funds and large institutions have $298M invested in Riskified in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

159% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

63% more call options, than puts

Call options by funds: $142K | Put options by funds: $87K

20% more funds holding

Funds holding: 86 → 103 (+17)

19% more capital invested

Capital invested by funds: $251M → $298M (+$46.7M)

14.52% more ownership

Funds ownership: 50.77% → 65.29% (+15%)

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
44
Reduced
17
Closed
8
Calls
$142K
Puts
$87K
Net Calls
+$55K
Net Calls Change
+$129K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$13.8M
2
Jennison Associates
Jennison Associates
New York
+$8.02M
3
CI
Clal Insurance
Israel
+$7.76M
4
RCMNY
Rubric Capital Management (New York)
New York
+$7.42M
5
GIM
Granahan Investment Management
Massachusetts
+$5.84M

Top Sellers

1
TP
Toronado Partners
California
-$3.41M
2
Millennium Management
Millennium Management
New York
-$1.74M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.18M
4
Goldman Sachs
Goldman Sachs
New York
-$1.11M
5
Marshall Wace
Marshall Wace
United Kingdom
-$784K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$368K +$36.3K +7,875 +11%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$367K +$19.7K +4,271 +6%
Legal & General Group
53
Legal & General Group
United Kingdom
$356K +$134K +29,163 +58%
NRD
54
Nebula Research & Development
New York
$337K +$346K +75,181 New
Citigroup
55
Citigroup
New York
$333K +$48.8K +10,588 +17%
Verition Fund Management
56
Verition Fund Management
Connecticut
$306K +$315K +68,400 New
Vanguard Group
57
Vanguard Group
Pennsylvania
$292K +$71.1K +15,432 +31%
WVP
58
Worth Venture Partners
New Jersey
$289K +$297K +64,524 New
SEI Investments
59
SEI Investments
Pennsylvania
$229K +$144K +31,378 +158%
Prudential Financial
60
Prudential Financial
New Jersey
$228K +$234K +50,800 New
CS
61
Credit Suisse
Switzerland
$223K -$17.6K -3,818 -7%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$210K -$53.8K -11,676 -20%
ECM
63
ExodusPoint Capital Management
New York
$205K -$164K -35,698 -44%
RA
64
Royce & Associates
New York
$201K +$206K +44,815 New
Barclays
65
Barclays
United Kingdom
$200K +$46.5K +10,097 +29%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$194K +$47.7K +10,365 +31%
EGM
67
Engineers Gate Manager
New York
$185K +$23.5K +5,109 +14%
VCM
68
Vetamer Capital Management
California
$168K +$173K +37,517 New
GCM
69
Graham Capital Management
Connecticut
$165K -$958 -208 -0.6%
UID
70
Union Investments & Development
Israel
$148K – – –
YDMI
71
Y.D. More Investments
Israel
$120K +$6.57K +1,426 +6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$109K +$112K +24,258 New
Geode Capital Management
73
Geode Capital Management
Massachusetts
$106K +$21.5K +4,677 +24%
KeyBank National Association
74
KeyBank National Association
Ohio
$102K +$104K +22,677 New
SOW
75
State of Wyoming
Wyoming
$101K +$31.3K +6,791 +43%
1 2
3
4 5

RSKD Hedge Fund Activity: Q3 2023 in Review

103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q3 2023, worth a combined $298M — up 19% from $251M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSKD positions and 8 closed out — a net gain of 17 holders — while 44 added to existing stakes and 17 trimmed.

The largest buyer was Capital World Investors, adding an estimated $13.8M. The largest seller was Toronado Partners, cutting an estimated $3.41M.

  • 103 institutional investors held Riskified (RSKD) as of Q3 2023, up from 86 in Q2 2023.
  • Funds reported $298M of Riskified stock for Q3 2023, up 19% quarter-over-quarter.
  • 25 funds opened new Riskified positions in Q3 2023 and 8 closed out, a net change of +17 holders.
  • The largest Riskified buyer in Q3 2023 was Capital World Investors, an estimated $13.8M added.
  • The largest Riskified seller in Q3 2023 was Toronado Partners, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2023.