Riskified
RSKD
69 hedge funds and large institutions have $249M invested in Riskified in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 25 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
19% more funds holding
Funds holding: 58 → 69 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9.53% less ownership
Funds ownership: 52.83% → 43.3% (-9.5%)
42% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $26.4M
67% less capital invested
Capital invested by funds: $755M → $249M (-$506M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$45.8M |
| 2 |
TP
Toronado Partners
San Francisco,
California
|
+$10.9M |
| 3 |
Goldman Sachs
New York
|
+$9.08M |
| 4 |
Jane Street
New York
|
+$7.78M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.6M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$27.4M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$25.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.8M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$19.9M |
RSKD Hedge Fund Activity: Q4 2021 in Review
69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q4 2021, worth a combined $249M — down 67% from $755M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RSKD positions and 25 closed out — a net gain of 13 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Clal Insurance, opening a new position worth an estimated $45.8M. The largest seller was Fidelity Investments, cutting an estimated $42.6M.
- 69 institutional investors held Riskified (RSKD) as of Q4 2021, up from 58 in Q3 2021.
- Funds reported $249M of Riskified stock for Q4 2021, down 67% quarter-over-quarter.
- 38 funds opened new Riskified positions in Q4 2021 and 25 closed out, a net change of +13 holders.
- The largest Riskified buyer in Q4 2021 was Clal Insurance, an estimated $45.8M added.
- The largest Riskified seller in Q4 2021 was Fidelity Investments, an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2021.