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Riskified
RSKD

Overview Fund Activity

99 hedge funds and large institutions have $312M invested in Riskified in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
33
Reduced
35
Closed
19
Calls
$214K
Puts
$390K
Net Calls
-$176K
Net Calls Change
-$380K

Top Buyers

1
CI
1
Clal Insurance
Israel
$31.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$21.2M
3
Jennison Associates
3
Jennison Associates
New York
$26.9M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$4.98M

Top Sellers

1
ER
1
EVR Research
Virginia
$0
2
Capital World Investors
2
Capital World Investors
California
$39.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$8.14M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$298K 63,088 – –
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$282K 59,563 – –
Citigroup
53
Citigroup
New York
$235K 49,765 +7,041 +16%
AG
54
Algert Global
California
$211K 44,559 +1,235 +3%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$211K 44,559 -5,189 -10%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K 43,957 +17,250 +65%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$207K 43,848 – –
ECM
58
ExodusPoint Capital Management
New York
$205K 43,334 +43,334 New
YDMI
59
Y.D. More Investments
Israel
$199K 30,533 +3,921 +15%
UBS Group
60
UBS Group
Switzerland
$188K 39,731 -33,792 -46%
Barclays
61
Barclays
United Kingdom
$186K 39,174 +20,213 +107%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$172K 36,457 -65,188 -64%
KeyBank National Association
63
KeyBank National Association
Ohio
$172K 36,361 +1,419 +4%
Simplex Trading
64
Simplex Trading
Illinois
$165K 35,062 +35,062 New
SPS
65
Susquehanna Portfolio Strategies
Pennsylvania
$152K 32,063 -2,354 -7%
PCM
66
Prelude Capital Management
New York
$150K 31,667 +31,667 New
OR
67
Olympiad Research
Connecticut
$150K 31,667 +31,667 New
XT
68
XTX Topco
Cayman Islands
$149K 31,481 -51,172 -62%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$146K 30,945 +21,617 +232%
QC
70
Quadrature Capital
United Kingdom
$143K 30,297 -98,152 -76%
Bank of America
71
Bank of America
North Carolina
$125K 26,401 -55,991 -68%
QT
72
Quantbot Technologies
New York
$120K 25,300 +25,300 New
FRM
73
Fox Run Management
Connecticut
$119K 25,130 +25,130 New
SOW
74
State of Wyoming
Wyoming
$118K 25,039 -35,981 -59%
Group One Trading
75
Group One Trading
Illinois
$109K 23,102 +20,012 +648%
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