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Riskified
RSKD

105 hedge funds and large institutions have $213M invested in Riskified in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more call options, than puts

Call options by funds: $131K | Put options by funds: $100K

1.16% more ownership

Funds ownership: 51% → 52.16% (+1.2%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 107 → 105 (-2)

24% less capital invested

Capital invested by funds: $281M → $213M (-$68.6M)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
24
Reduced
38
Closed
17
Calls
$131K
Puts
$100K
Net Calls
+$31K
Net Calls Change
-$191K

Top Buyers

1
MCM
Monimus Capital Management
New Jersey
+$10.1M
2
EIM
Essex Investment Management
Massachusetts
+$3.56M
3
AFM
Anson Funds Management
Texas
+$1.48M
4
HP
Harvey Partners
New York
+$1.33M
5
LCM
Legato Capital Management
California
+$1.11M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$17.2M
2
TM
TFJ Management
Massachusetts
-$3.76M
3
N
Nuveen
North Carolina
-$3.47M
4
Millennium Management
Millennium Management
New York
-$1.52M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
76
Modern Wealth Management
Kansas
$55.8K +$62.4K +14,083 New
HighTower Advisors
77
HighTower Advisors
Illinois
$48.8K – – –
Raymond James Financial
78
Raymond James Financial
Florida
$42.9K +$48.5K +10,936 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$39.2K -$34.7K -7,839 -44%
Man Group
80
Man Group
United Kingdom
$39.2K – – –
TRCT
81
Tower Research Capital (TRC)
New York
$31.9K +$22.4K +5,058 +165%
Osaic Holdings
82
Osaic Holdings
Arizona
$29.6K +$19.2K +4,322 +134%
C
83
Covestor
United Kingdom
$23K – – –
Group One Trading
84
Group One Trading
Illinois
$20.4K -$16.2K -3,660 -41%
EDRH
85
Edmond de Rothschild Holding
Switzerland
$11.8K – – –
PA
86
Parallel Advisors
California
$11.8K – – –
RIL
87
Rothschild Investment LLC
Illinois
$11.6K – – –
AT
88
Avalon Trust
New Mexico
$4.75K – – –
Wells Fargo
89
Wells Fargo
California
$3.92K -$665 -150 -13%
LFG
90
Larson Financial Group
Missouri
$3.83K -$2.31K -520 -35%
Simplex Trading
91
Simplex Trading
Illinois
$3.14K -$45.9K -10,364 -93%
SAM
92
Smartleaf Asset Management
Massachusetts
$1.93K -$49 -11 -2%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.46K -$59.1K -13,340 -97%
ASN
94
Advisory Services Network
Georgia
$1.18K +$1.33K +300 New
Barclays
95
Barclays
United Kingdom
$1.01K – – –
NA
96
NewEdge Advisors
Louisiana
$757 -$230 -52 -21%
SS
97
SBI Securities
Japan
$745 -$2.19K -494 -72%
CIAM
98
Caitong International Asset Management
Hong Kong
$729 -$15.1K -3,404 -95%
SHIM
99
Stone House Investment Management
Pennsylvania
$368 +$417 +94 New
PWMG
100
Prestige Wealth Management Group
New Jersey
$196 – – –
1 2 3
4
5

RSKD Hedge Fund Activity: Q1 2026 in Review

105 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q1 2026, worth a combined $213M — down 24% from $281M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSKD and 16 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 24 added.

The largest buyer was Monimus Capital Management, adding an estimated $10.1M. The largest seller was Jennison Associates, cutting an estimated $17.2M.

  • 105 institutional investors held Riskified (RSKD) as of Q1 2026, down from 107 in Q4 2025.
  • Funds reported $213M of Riskified stock for Q1 2026, down 24% quarter-over-quarter.
  • 16 funds opened new Riskified positions in Q1 2026 and 17 closed out, a net change of -1 holder.
  • The largest Riskified buyer in Q1 2026 was Monimus Capital Management, an estimated $10.1M added.
  • The largest Riskified seller in Q1 2026 was Jennison Associates, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2026.