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.
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%)
Top Buyers
Top Sellers
| 1 |
TP
Toronado Partners
San Francisco,
California
|
-$3.41M |
| 2 |
Millennium Management
New York
|
-$1.74M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.18M |
| 4 |
Goldman Sachs
New York
|
-$1.11M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$784K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
101
Allworth Financial
Folsom,
California
| $314 | – | – | – |
|
|
PWMG
102
Prestige Wealth Management Group
Flemington,
New Jersey
| $224 | – | – | – |
|
103
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $211 | +$216 | +47 | New |
|
|
OQS
104
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$292K | -60,149 | Closed |
|
|
TI
105
Trexquant Investment
Stamford,
Connecticut
| – | -$230K | -47,368 | Closed |
|
|
XT
106
XTX Topco
George Town,
Cayman Islands
| – | -$83.4K | -17,167 | Closed |
|
107
Point72 Asset Management
Stamford,
Connecticut
| – | -$73.6K | -15,145 | Closed |
|
|
SSA
108
Schonfeld Strategic Advisors
New York
| – | -$59.8K | -12,300 | Closed |
|
|
CC
109
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$56.8K | -11,683 | Closed |
|
|
HCA
110
Harbor Capital Advisors
Chicago,
Illinois
| – | -$32.2K | -6,620 | Closed |
|
|
VNA
111
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -100 | Closed |
|
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.