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Riskified
RSKD

Overview Fund Activity

99 hedge funds and large institutions have $276M invested in Riskified in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
21
Reduced
36
Closed
23
Calls
$315K
Puts
$2.14M
Net Calls
-$1.82M
Net Calls Change
-$1.86M

Top Buyers

1
TM
1
TFJ Management
Massachusetts
$3.61M
2
AFCM
2
Alta Fox Capital Management
Texas
$3.5M
3
CC
3
Clearline Capital
New York
$11.3M
4
OAM
4
Ophir Asset Management
Australia
$2.83M
5
MCM
5
Monimus Capital Management
New Jersey
$4.4M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
2C
3
272 Capital
Texas
$0
4
TP
4
Toronado Partners
California
$4.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$85K -$6.85K -1,486 -7%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$83.1K -$362K -78,325 -81%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$81.3K -$201K -43,502 -71%
FIA
79
FNY Investment Advisers
New York
$80K +$80K +17,370 New
Invesco
80
Invesco
Georgia
$50.8K +$50.8K +10,994 New
XT
81
XTX Topco
Cayman Islands
$46.4K -$103K -22,226 -69%
Group One Trading
82
Group One Trading
Illinois
$34.8K -$5.5K -1,191 -14%
Lazard Asset Management
83
Lazard Asset Management
New York
$34K -$3.58K -780 -10%
C
84
Covestor
United Kingdom
$28K -$927 -198 -3%
TRCT
85
Tower Research Capital (TRC)
New York
$21.9K +$16.8K +3,630 +330%
EDRH
86
Edmond de Rothschild Holding
Switzerland
$13.9K – – –
PA
87
Parallel Advisors
California
$13.9K +$9.24K +2,000 +200%
AT
88
Avalon Trust
New Mexico
$5.61K – – –
Osaic Holdings
89
Osaic Holdings
Arizona
$5.11K -$2.5K -541 -33%
SS
90
SBI Securities
Japan
$3.12K +$97 +21 +3%
CIAM
91
Caitong International Asset Management
Hong Kong
$1.93K +$1.93K +417 New
Bessemer Group
92
Bessemer Group
New Jersey
$1K – – –
NA
93
NewEdge Advisors
Louisiana
$892 – – –
CMBA
94
C.M. Bidwell & Associates
Hawaii
$522 – – –
CCM
95
Coldstream Capital Management
Washington
$370 +$370 +80 New
PWMG
96
Prestige Wealth Management Group
New Jersey
$231 – – –
National Bank of Canada
97
National Bank of Canada
Quebec, Canada
$23 – – –
HCP
98
Hexagon Capital Partners
Arkansas
$18 +$18 +4 New
RCMNY
99
Rubric Capital Management (New York)
New York
– -$5.04M -1,066,025 Closed
Winslow Capital Management
100
Winslow Capital Management
Minnesota
– -$4.73M -1,000,000 Closed
1 2 3
4
5