Riskified
RSKD
68 hedge funds and large institutions have $224M invested in Riskified in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 9 closing their positions.
189% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 9
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
40% more capital invested
Capital invested by funds: $161M → $224M (+$63.7M)
26% more funds holding
Funds holding: 54 → 68 (+14)
10.57% more ownership
Funds ownership: 53.67% → 64.23% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
96% less call options, than puts
Call options by funds: $570K | Put options by funds: $15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$20.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.22M |
| 3 |
BlackRock
New York
|
+$3.55M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$3.52M |
| 5 |
Millennium Management
New York
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
-$16M |
| 2 |
HF
HRT Financial
New York
|
-$1.16M |
| 3 |
Jane Street
New York
|
-$489K |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$378K |
| 5 |
Renaissance Technologies
New York
|
-$372K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| – | -$788 | -200 | Closed |
|
|
VNA
77
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$466 | +100 | New |
|
RSKD Hedge Fund Activity: Q4 2022 in Review
68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q4 2022, worth a combined $224M — up 40% from $161M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RSKD positions and 9 closed out — a net gain of 14 holders — while 26 added to existing stakes and 9 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $20.7M. The largest seller was Ibex Investors, exiting entirely with an estimated $16M sold.
- 68 institutional investors held Riskified (RSKD) as of Q4 2022, up from 54 in Q3 2022.
- Funds reported $224M of Riskified stock for Q4 2022, up 40% quarter-over-quarter.
- 23 funds opened new Riskified positions in Q4 2022 and 9 closed out, a net change of +14 holders.
- The largest Riskified buyer in Q4 2022 was Capital World Investors, an estimated $20.7M added.
- The largest Riskified seller in Q4 2022 was Ibex Investors, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2022.