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Riskified
RSKD

Overview Fund Activity

99 hedge funds and large institutions have $276M invested in Riskified in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
21
Reduced
36
Closed
23
Calls
$315K
Puts
$2.14M
Net Calls
-$1.82M
Net Calls Change
-$1.86M

Top Buyers

1
TM
1
TFJ Management
Massachusetts
$3.61M
2
AFCM
2
Alta Fox Capital Management
Texas
$3.5M
3
CC
3
Clearline Capital
New York
$11.3M
4
OAM
4
Ophir Asset Management
Australia
$2.83M
5
MCM
5
Monimus Capital Management
New Jersey
$4.4M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
2C
3
272 Capital
Texas
$0
4
TP
4
Toronado Partners
California
$4.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
2C
101
272 Capital
Texas
– -$3.39M -717,401 Closed
BFM
102
Boothbay Fund Management
New York
– -$1.93M -407,069 Closed
SCM
103
Sirios Capital Management
Massachusetts
– -$1.43M -302,189 Closed
ECM
104
ExodusPoint Capital Management
New York
– -$951K -200,991 Closed
Marshall Wace
105
Marshall Wace
United Kingdom
– -$823K -173,952 Closed
Jane Street
106
Jane Street
New York
– -$382K -80,684 Closed
HF
107
HRT Financial
New York
– -$351K -74,391 Closed
GCP
108
GSA Capital Partners
United Kingdom
– -$270K -57,080 Closed
LCG
109
Luxor Capital Group
New York
– -$218K -46,100 Closed
CWC
110
Carolinas Wealth Consulting
North Carolina
– -$189K -40,000 Closed
Two Sigma Investments
111
Two Sigma Investments
New York
– -$121K -25,490 Closed
QT
112
Quantbot Technologies
New York
– -$102K -21,532 Closed
PP
113
PDT Partners
New York
– -$93.3K -19,731 Closed
Point72 Asset Management
114
Point72 Asset Management
Connecticut
– -$88.4K -18,699 Closed
OR
115
Olympiad Research
Connecticut
– -$77.1K -16,306 Closed
PCM
116
Prelude Capital Management
New York
– -$61.7K -13,044 Closed
JF
117
Jump Financial
Illinois
– -$60.7K -12,835 Closed
BCM
118
Bayesian Capital Management
New York
– -$56.3K -11,900 Closed
IA
119
IFP Advisors
Florida
– -$7.1K -1,500 Closed
FFA
120
Farther Finance Advisors
California
– -$1.41K -297 Closed
BBHC
121
Brown Brothers Harriman & Co
New York
– -$355 -75 Closed
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