Riskified
RSKD
66 hedge funds and large institutions have $213M invested in Riskified in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 22 closing their positions.
3.43% more ownership
Funds ownership: 43.3% → 46.73% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
4% less funds holding
Funds holding: 69 → 66 (-3)
14% less capital invested
Capital invested by funds: $249M → $213M (-$36M)
95% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $25.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Toronado Partners
San Francisco,
California
|
+$17.5M |
| 2 |
II
Ibex Investors
Denver,
Colorado
|
+$12.3M |
| 3 |
Bank of New York Mellon
New York
|
+$10.6M |
| 4 |
CC
Clearline Capital
New York
|
+$7.35M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.24M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$7.11M |
| 4 |
FC
Founder Collective
Cambridge,
Massachusetts
|
-$5.39M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$2.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Trading
New York
| – | -$225K | -28,619 | Closed |
|
77
BAMCO Inc
New York
| – | -$220K | -28,000 | Closed |
|
|
CF
78
CNA Financial
Chicago,
Illinois
| – | -$182K | -23,216 | Closed |
|
79
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$142K | -18,115 | Closed |
|
|
WP
80
Woodline Partners
San Francisco,
California
| – | -$107K | -13,652 | Closed |
|
|
VF
81
Virtu Financial
New York
| – | -$97K | -12,284 | Closed |
|
82
D.E. Shaw & Co
New York
| – | -$85K | -10,762 | Closed |
|
|
SG
83
StoneX Group
New York
| – | -$78.7K | -10,019 | Closed |
|
|
HIIFS
84
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$63K | -7,880 | Closed |
|
85
Wells Fargo
San Francisco,
California
| – | -$39K | -5,000 | Closed |
|
|
SOW
86
State of Wyoming
Cheyenne,
Wyoming
| – | -$6K | -814 | Closed |
|
RSKD Hedge Fund Activity: Q1 2022 in Review
66 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q1 2022, worth a combined $213M — down 14% from $249M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RSKD and 20 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 20 added.
The largest buyer was Toronado Partners, adding an estimated $17.5M. The largest seller was AllianceBernstein, exiting entirely with an estimated $18.2M sold.
- 66 institutional investors held Riskified (RSKD) as of Q1 2022, down from 69 in Q4 2021.
- Funds reported $213M of Riskified stock for Q1 2022, down 14% quarter-over-quarter.
- 20 funds opened new Riskified positions in Q1 2022 and 22 closed out, a net change of -2 holders.
- The largest Riskified buyer in Q1 2022 was Toronado Partners, an estimated $17.5M added.
- The largest Riskified seller in Q1 2022 was AllianceBernstein, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2022.