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Riskified
RSKD

103 hedge funds and large institutions have $298M invested in Riskified in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

159% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

63% more call options, than puts

Call options by funds: $142K | Put options by funds: $87K

20% more funds holding

Funds holding: 86 → 103 (+17)

19% more capital invested

Capital invested by funds: $251M → $298M (+$46.7M)

14.52% more ownership

Funds ownership: 50.77% → 65.29% (+15%)

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
44
Reduced
17
Closed
8
Calls
$142K
Puts
$87K
Net Calls
+$55K
Net Calls Change
+$129K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$13.8M
2
Jennison Associates
Jennison Associates
New York
+$8.02M
3
CI
Clal Insurance
Israel
+$7.76M
4
RCMNY
Rubric Capital Management (New York)
New York
+$7.42M
5
GIM
Granahan Investment Management
Massachusetts
+$5.84M

Top Sellers

1
TP
Toronado Partners
California
-$3.41M
2
Millennium Management
Millennium Management
New York
-$1.74M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.18M
4
Goldman Sachs
Goldman Sachs
New York
-$1.11M
5
Marshall Wace
Marshall Wace
United Kingdom
-$784K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIH
76
Meitav Investment House
Israel
$98.3K – – –
SWP
77
Stratos Wealth Partners
Ohio
$97.6K -$14.7K -3,189 -13%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$82.8K – – –
VF
79
Virtu Financial
New York
$77K +$79.5K +17,256 New
Group One Trading
80
Group One Trading
Illinois
$76.5K +$54.4K +11,809 +224%
JIC
81
Johnson Investment Counsel
Ohio
$76K +$78.1K +16,965 New
TRCT
82
Tower Research Capital (TRC)
New York
$70.4K +$71.9K +15,604 +15,004%
JP Morgan Chase
83
JP Morgan Chase
New York
$60.4K +$45.9K +9,965 +283%
DTL
84
Dynamic Technology Lab
Singapore
$57K +$59.3K +12,881 New
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$56.6K +$58.2K +12,645 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$48.1K +$49.3K +10,708 New
Wolverine Trading
87
Wolverine Trading
Illinois
$46.9K +$1.52K +331 +3%
Morgan Stanley
88
Morgan Stanley
New York
$44.9K -$19.1K -4,158 -29%
Wells Fargo
89
Wells Fargo
California
$44.8K -$461 -100 -1%
Lazard Asset Management
90
Lazard Asset Management
New York
$43K – – –
ACM
91
Aquatic Capital Management
Illinois
$28K +$29K +6,300 New
HIIFS
92
Harel Insurance Investments & Financial Services
Israel
$19K -$1.34K -291 -6%
EDRH
93
Edmond de Rothschild Holding
Switzerland
$13.4K – – –
Osaic Holdings
94
Osaic Holdings
Arizona
$6.27K +$1.38K +300 +27%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.03K – – –
S
96
SignatureFD
Georgia
$1.79K +$1.84K +400 New
GIA
97
GHP Investment Advisors
Colorado
$1.36K – – –
C
98
Covestor
United Kingdom
$1K – – –
Simplex Trading
99
Simplex Trading
Illinois
$1K +$1.31K +284 New
BCM
100
Bourgeon Capital Management
Connecticut
$896 – – –
1 2 3
4
5

RSKD Hedge Fund Activity: Q3 2023 in Review

103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q3 2023, worth a combined $298M — up 19% from $251M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSKD positions and 8 closed out — a net gain of 17 holders — while 44 added to existing stakes and 17 trimmed.

The largest buyer was Capital World Investors, adding an estimated $13.8M. The largest seller was Toronado Partners, cutting an estimated $3.41M.

  • 103 institutional investors held Riskified (RSKD) as of Q3 2023, up from 86 in Q2 2023.
  • Funds reported $298M of Riskified stock for Q3 2023, up 19% quarter-over-quarter.
  • 25 funds opened new Riskified positions in Q3 2023 and 8 closed out, a net change of +17 holders.
  • The largest Riskified buyer in Q3 2023 was Capital World Investors, an estimated $13.8M added.
  • The largest Riskified seller in Q3 2023 was Toronado Partners, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2023.