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Riskified
RSKD

98 hedge funds and large institutions have $328M invested in Riskified in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $153K | Put options by funds: $57K

10% more capital invested

Capital invested by funds: $298M → $328M (+$30M)

2.65% more ownership

Funds ownership: 65.29% → 67.95% (+2.7%)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

5% less funds holding

Funds holding: 103 → 98 (-5)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
11
Increased
31
Reduced
33
Closed
16
Calls
$153K
Puts
$57K
Net Calls
+$96K
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$10.5M
2
ER
EVR Research
Virginia
+$2.63M
3
ICM
Invenomic Capital Management
Massachusetts
+$2.41M
4
Capital World Investors
Capital World Investors
California
+$2.37M
5
2C
272 Capital
Texas
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
HLA
Hamilton Lane Advisors
Pennsylvania
-$4.78M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.97M
3
GIM
Granahan Investment Management
Massachusetts
-$2.35M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.23M
5
TP
Toronado Partners
California
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
– -$734K -163,798 Closed
AI
102
Acuitas Investments
Washington
– -$569K -126,925 Closed
JF
103
Jump Financial
Illinois
– -$471K -105,126 Closed
Verition Fund Management
104
Verition Fund Management
Connecticut
– -$306K -68,400 Closed
WVP
105
Worth Venture Partners
New Jersey
– -$289K -64,524 Closed
VCM
106
Vetamer Capital Management
California
– -$168K -37,517 Closed
GCM
107
Graham Capital Management
Connecticut
– -$165K -36,782 Closed
VF
108
Virtu Financial
New York
– -$77K -17,256 Closed
JIC
109
Johnson Investment Counsel
Ohio
– -$76K -16,965 Closed
DTL
110
Dynamic Technology Lab
Singapore
– -$57K -12,881 Closed
Pictet Asset Management
111
Pictet Asset Management
Switzerland
– -$56.6K -12,645 Closed
Wolverine Trading
112
Wolverine Trading
Illinois
– -$46.9K -10,461 Closed
Lazard Asset Management
113
Lazard Asset Management
New York
– -$43K -9,764 Closed
S
114
SignatureFD
Georgia
– -$1.79K -400 Closed
1 2 3 4
5

RSKD Hedge Fund Activity: Q4 2023 in Review

98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q4 2023, worth a combined $328M — up 10% from $298M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of RSKD and 11 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Rubric Capital Management (New York), adding an estimated $10.5M. The largest seller was Hamilton Lane Advisors, exiting entirely with an estimated $4.78M sold.

  • 98 institutional investors held Riskified (RSKD) as of Q4 2023, down from 103 in Q3 2023.
  • Funds reported $328M of Riskified stock for Q4 2023, up 10% quarter-over-quarter.
  • 11 funds opened new Riskified positions in Q4 2023 and 16 closed out, a net change of -5 holders.
  • The largest Riskified buyer in Q4 2023 was Rubric Capital Management (New York), an estimated $10.5M added.
  • The largest Riskified seller in Q4 2023 was Hamilton Lane Advisors, an estimated $4.78M sold.

Based on aggregated 13F filings for Q4 2023.