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Riskified
RSKD

106 hedge funds and large institutions have $293M invested in Riskified in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $86K | Put options by funds: $45K

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

7% more funds holding

Funds holding: 99 → 106 (+7)

3.45% less ownership

Funds ownership: 54.27% → 50.82% (-3.4%)

6% less capital invested

Capital invested by funds: $312M → $293M (-$19.5M)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
31
Reduced
35
Closed
11
Calls
$86K
Puts
$45K
Net Calls
+$41K
Net Calls Change
+$217K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.24M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.94M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.16M
4
Credit Agricole
Credit Agricole
France
+$927K
5
Marshall Wace
Marshall Wace
United Kingdom
+$806K

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$11.4M
2
RCMNY
Rubric Capital Management (New York)
New York
-$10.7M
3
HP
Harvey Partners
New York
-$3.69M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$3.34M
5
BFM
Boothbay Fund Management
New York
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
101
Bessemer Group
New Jersey
$1K – – –
NA
102
NewEdge Advisors
Louisiana
$913 – – –
CMBA
103
C.M. Bidwell & Associates
Hawaii
$534 +$158 +34 +43%
BBHC
104
Brown Brothers Harriman & Co
New York
$355 +$348 +75 New
PWMG
105
Prestige Wealth Management Group
New Jersey
$237 – – –
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$24 -$162 -35 -88%
JAIC
107
Josh Arnold Investment Consultant
Minnesota
– -$378K -80,000 Closed
SPS
108
Susquehanna Portfolio Strategies
Pennsylvania
– -$152K -32,063 Closed
QC
109
Quadrature Capital
United Kingdom
– -$143K -30,297 Closed
FRM
110
Fox Run Management
Connecticut
– -$119K -25,130 Closed
VIP
111
Vista Investment Partners
Oklahoma
– -$66.2K -14,000 Closed
CF
112
Cantor Fitzgerald
New York
– -$47.3K -10,000 Closed
Wells Fargo
113
Wells Fargo
California
– -$47.3K -10,000 Closed
NC
114
nVerses Capital
Florida
– -$25.1K -5,300 Closed
CFM
115
Catalyst Funds Management
Australia
– -$11.4K -2,400 Closed
Fidelity Investments
116
Fidelity Investments
Massachusetts
– -$2.13K -450 Closed
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
– -$99 -21 Closed
1 2 3 4
5

RSKD Hedge Fund Activity: Q4 2024 in Review

106 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q4 2024, worth a combined $293M — down 6.2% from $312M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RSKD positions and 11 closed out — a net gain of 7 holders — while 31 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.24M. The largest seller was Clal Insurance, cutting an estimated $11.4M.

  • 106 institutional investors held Riskified (RSKD) as of Q4 2024, up from 99 in Q3 2024.
  • Funds reported $293M of Riskified stock for Q4 2024, down 6.2% quarter-over-quarter.
  • 18 funds opened new Riskified positions in Q4 2024 and 11 closed out, a net change of +7 holders.
  • The largest Riskified buyer in Q4 2024 was Millennium Management, an estimated $2.24M added.
  • The largest Riskified seller in Q4 2024 was Clal Insurance, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2024.