Riskified
RSKD
93 hedge funds and large institutions have $364M invested in Riskified in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 16 closing their positions.
11% more capital invested
Capital invested by funds: $328M → $364M (+$35.8M)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less call options, than puts
Call options by funds: $169K | Put options by funds: $175K
5% less funds holding
Funds holding: 98 → 93 (-5)
15.46% less ownership
Funds ownership: 67.95% → 52.48% (-15%)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$4.8M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$2.61M |
| 3 |
JP Morgan Chase
New York
|
+$1.01M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$831K |
| 5 |
D.E. Shaw & Co
New York
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$7.12M |
| 2 |
TP
Toronado Partners
San Francisco,
California
|
-$3.14M |
| 3 |
ER
EVR Research
Richmond,
Virginia
|
-$1.89M |
| 4 |
Renaissance Technologies
New York
|
-$1.85M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Prudential Financial
Newark,
New Jersey
| – | -$238K | -50,800 | Closed |
|
102
Squarepoint
New York
| – | -$98.6K | -21,071 | Closed |
|
|
AI
103
Atom Investors
Austin,
Texas
| – | -$91.5K | -19,562 | Closed |
|
|
AIM
104
Aigen Investment Management
New York
| – | -$84.5K | -18,049 | Closed |
|
|
ACM
105
Aquatic Capital Management
Chicago,
Illinois
| – | -$76K | -16,300 | Closed |
|
|
BHCM
106
Brevan Howard Capital Management
St. Helier,
Jersey
| – | -$74.1K | -15,824 | Closed |
|
107
HSBC Holdings
London,
United Kingdom
| – | -$50K | -10,708 | Closed |
|
|
GIA
108
GHP Investment Advisors
Denver,
Colorado
| – | -$1.75K | -375 | Closed |
|
|
BCM
109
Bourgeon Capital Management
Darien,
Connecticut
| – | -$936 | -200 | Closed |
|
RSKD Hedge Fund Activity: Q1 2024 in Review
93 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q1 2024, worth a combined $364M — up 11% from $328M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RSKD and 11 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 30 added.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $4.8M. The largest seller was Granahan Investment Management, cutting an estimated $7.12M.
- 93 institutional investors held Riskified (RSKD) as of Q1 2024, down from 98 in Q4 2023.
- Funds reported $364M of Riskified stock for Q1 2024, up 11% quarter-over-quarter.
- 11 funds opened new Riskified positions in Q1 2024 and 16 closed out, a net change of -5 holders.
- The largest Riskified buyer in Q1 2024 was Migdal Insurance & Financial Holdings, an estimated $4.8M added.
- The largest Riskified seller in Q1 2024 was Granahan Investment Management, an estimated $7.12M sold.
Based on aggregated 13F filings for Q1 2024.