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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
FFA
101
Farther Finance Advisors
California
$131 -$1.3K -294 -90%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$118 +$133 +30 New
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$16 +$18 +4 New
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$4 -$58 -13 -93%
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$4 – – –
Russell Investments Group
106
Russell Investments Group
United Kingdom
– -$1.08M -217,452 Closed
Two Sigma Advisers
107
Two Sigma Advisers
New York
– -$954K -192,000 Closed
GC
108
Globeflex Capital
California
– -$736K -148,043 Closed
PCM
109
Penn Capital Management
Pennsylvania
– -$522K -105,128 Closed
9C
110
9823 Capital
Texas
– -$182K -36,555 Closed
CIP
111
Cornerstone Investment Partners
Georgia
– -$180K -36,198 Closed
SCM
112
Shelton Capital Management
Colorado
– -$156K -31,400 Closed
BCI
113
Brinker Capital Investments
Pennsylvania
– -$106K -21,339 Closed
KeyBank National Association
114
KeyBank National Association
Ohio
– -$91.3K -18,377 Closed
BIG
115
Brooklyn Investment Group
New York
– -$76.7K -15,276 Closed
Verition Fund Management
116
Verition Fund Management
Connecticut
– -$72.6K -14,600 Closed
SC
117
Savant Capital
Illinois
– -$60K -12,072 Closed
TC
118
T3 Companies
New York
– -$53.7K -10,800 Closed
RFP
119
Root Financial Partners
California
– -$12.4K -2,500 Closed
LSA
120
Leonteq Securities AG
Switzerland
– -$4.97K -1,000 Closed
AUB
121
Atlantic Union Bankshares
Virginia
– -$994 -200 Closed
AssetMark Inc
122
AssetMark Inc
California
– -$65 -13 Closed
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.