Riskified
RSKD
104 hedge funds and large institutions have $425M invested in Riskified in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 8 closing their positions.
163% more call options, than puts
Call options by funds: $329K | Put options by funds: $125K
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
27% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 30
17% more capital invested
Capital invested by funds: $364M → $425M (+$60.8M)
12% more funds holding
Funds holding: 93 → 104 (+11)
0.87% less ownership
Funds ownership: 52.48% → 51.61% (-0.87%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$19.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.92M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.1M |
| 4 |
JP Morgan Chase
New York
|
+$2.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$9.46M |
| 2 |
ER
EVR Research
Richmond,
Virginia
|
-$9.35M |
| 3 |
2C
272 Capital
Dallas,
Texas
|
-$6.11M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$4.87M |
| 5 |
TP
Toronado Partners
San Francisco,
California
|
-$4.61M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWMG
101
Prestige Wealth Management Group
Flemington,
New Jersey
| $320 | – | – | – |
|
102
CIBC Private Wealth Group
Atlanta,
Georgia
| $302 | +$260 | +46 | New |
|
103
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $300 | – | – | – |
|
|
BWP
104
Baldwin Wealth Partners
Marion,
Massachusetts
| $185 | +$164 | +29 | New |
|
|
MIFH
105
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$9.46M | -1,748,549 | Closed |
|
|
ECM
106
ExodusPoint Capital Management
New York
| – | -$505K | -93,331 | Closed |
|
|
UID
107
Union Investments & Development
Tel Aviv,
Israel
| – | -$179K | -33,000 | Closed |
|
108
Two Sigma Advisers
New York
| – | -$136K | -25,100 | Closed |
|
|
SWP
109
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$118K | -21,790 | Closed |
|
|
EGM
110
Engineers Gate Manager
New York
| – | -$117K | -21,687 | Closed |
|
111
Simplex Trading
Chicago,
Illinois
| – | -$22K | -3,881 | Closed |
|
|
AF
112
Allworth Financial
Folsom,
California
| – | -$379 | -70 | Closed |
|
RSKD Hedge Fund Activity: Q2 2024 in Review
104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q2 2024, worth a combined $425M — up 17% from $364M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RSKD positions and 8 closed out — a net gain of 13 holders — while 38 added to existing stakes and 30 trimmed.
The largest buyer was Jennison Associates, adding an estimated $19.2M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $9.46M sold.
- 104 institutional investors held Riskified (RSKD) as of Q2 2024, up from 93 in Q1 2024.
- Funds reported $425M of Riskified stock for Q2 2024, up 17% quarter-over-quarter.
- 21 funds opened new Riskified positions in Q2 2024 and 8 closed out, a net change of +13 holders.
- The largest Riskified buyer in Q2 2024 was Jennison Associates, an estimated $19.2M added.
- The largest Riskified seller in Q2 2024 was Migdal Insurance & Financial Holdings, an estimated $9.46M sold.
Based on aggregated 13F filings for Q2 2024.