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Riskified
RSKD

Overview Fund Activity

106 hedge funds and large institutions have $293M invested in Riskified in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 11 closing their positions.

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
31
Reduced
35
Closed
11
Calls
$86K
Puts
$45K
Net Calls
+$41K
Net Calls Change
+$217K

Top Buyers

1
MCM
1
Monimus Capital Management
New Jersey
$3.43M
2
Millennium Management
2
Millennium Management
New York
$3.63M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$23.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.39M
5
Credit Agricole
5
Credit Agricole
France
$946K

Top Sellers

1
CI
1
Clal Insurance
Israel
$20.2M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$5.04M
3
HP
3
Harvey Partners
New York
$11.5M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$4.73M
5
BFM
5
Boothbay Fund Management
New York
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$394K 83,369 +39,412 +90%
Jane Street
52
Jane Street
New York
$382K 80,684 +68,309 +552%
Vanguard Group
53
Vanguard Group
Pennsylvania
$370K 78,317 – –
NRD
54
Nebula Research & Development
New York
$357K 75,545 -17,924 -19%
HF
55
HRT Financial
New York
$351K 74,391 -151,122 -67%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$349K 73,730 -160 -0.2%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$321K 67,894 +4,806 +8%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$320K 67,686 – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$289K 61,089 -62,768 -51%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$282K 59,563 – –
GCP
61
GSA Capital Partners
United Kingdom
$270K 57,080 +57,080 New
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$264K 55,826 +55,826 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$256K 54,083 +17,626 +48%
SOW
64
State of Wyoming
Wyoming
$220K 46,615 +21,576 +86%
LCG
65
Luxor Capital Group
New York
$218K 46,100 +46,100 New
AG
66
Algert Global
California
$211K 44,559 – –
Russell Investments Group
67
Russell Investments Group
United Kingdom
$211K 44,559 – –
Citigroup
68
Citigroup
New York
$209K 44,273 -5,492 -11%
CWC
69
Carolinas Wealth Consulting
North Carolina
$189K 40,000 +40,000 New
KeyBank National Association
70
KeyBank National Association
Ohio
$172K 36,361 – –
YDMI
71
Y.D. More Investments
Israel
$168K 35,614 +5,081 +17%
Simplex Trading
72
Simplex Trading
Illinois
$158K 33,559 -1,503 -4%
XT
73
XTX Topco
Cayman Islands
$153K 32,268 +787 +2%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$140K 29,600 +29,600 New
Bank of America
75
Bank of America
North Carolina
$128K 27,013 +612 +2%
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