Riskified
RSKD
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
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
Holders
93
Holding in Top 10
3
Calls
$169K
Puts
$175K
Top Buyers
| 1 | +$5.46M | |
| 2 | +$2.98M | |
| 3 | +$1.15M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$946K |
| 5 |
D.E. Shaw & Co
New York
|
+$713K |
Top Sellers
| 1 | -$8.1M | |
| 2 | -$3.57M | |
| 3 | -$2.15M | |
| 4 |
Renaissance Technologies
New York
|
-$2.11M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.4M |