Riskified
RSKD
84 hedge funds and large institutions have $277M invested in Riskified in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
24% more funds holding
Funds holding: 68 → 84 (+16)
23% more capital invested
Capital invested by funds: $224M → $277M (+$52.3M)
4% more call options, than puts
Call options by funds: $613K | Put options by funds: $592K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15.98% less ownership
Funds ownership: 64.23% → 48.25% (-16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$7.74M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$3.87M |
| 3 |
2C
272 Capital
Dallas,
Texas
|
+$1.42M |
| 4 |
TP
Toronado Partners
San Francisco,
California
|
+$1.25M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.62M |
| 2 |
Millennium Management
New York
|
-$2.28M |
| 3 |
ER
EVR Research
Richmond,
Virginia
|
-$2.22M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.59M |
| 5 |
HT
HAP Trading
New York
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
76
Quarry LP
New York
| $25.3K | +$24.9K | +4,487 | New |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $13K | +$5.55K | +1,000 | +77% |
|
78
JP Morgan Chase
New York
| $8K | -$16.9K | -3,045 | -68% |
|
|
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $5.08K | – | – | – |
|
|
S
80
SignatureFD
Atlanta,
Georgia
| $2.26K | +$2.22K | +400 | New |
|
|
GIA
81
GHP Investment Advisors
Denver,
Colorado
| $2.12K | – | – | – |
|
|
VNA
82
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
|
AF
83
Allworth Financial
Folsom,
California
| $395 | +$389 | +70 | New |
|
|
PWMG
84
Prestige Wealth Management Group
Flemington,
New Jersey
| $282 | +$278 | +50 | New |
|
|
PI
85
PEAK6 Investments
Chicago,
Illinois
| – | -$499K | -108,111 | Closed |
|
86
Simplex Trading
Chicago,
Illinois
| – | -$462K | -83,187 | Closed |
|
87
Wolverine Trading
Chicago,
Illinois
| – | -$309K | -55,760 | Closed |
|
88
Tudor Investment Corp
Stamford,
Connecticut
| – | -$79K | -17,178 | Closed |
|
|
SOW
89
State of Wyoming
Cheyenne,
Wyoming
| – | -$61K | -13,208 | Closed |
|
RSKD Hedge Fund Activity: Q1 2023 in Review
84 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q1 2023, worth a combined $277M — up 23% from $224M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RSKD positions and 5 closed out — a net gain of 17 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Granahan Investment Management, opening a new position worth an estimated $7.74M. The largest seller was Fidelity Investments, cutting an estimated $9.62M.
- 84 institutional investors held Riskified (RSKD) as of Q1 2023, up from 68 in Q4 2022.
- Funds reported $277M of Riskified stock for Q1 2023, up 23% quarter-over-quarter.
- 22 funds opened new Riskified positions in Q1 2023 and 5 closed out, a net change of +17 holders.
- The largest Riskified buyer in Q1 2023 was Granahan Investment Management, an estimated $7.74M added.
- The largest Riskified seller in Q1 2023 was Fidelity Investments, an estimated $9.62M sold.
Based on aggregated 13F filings for Q1 2023.