Riskified
RSKD
101 hedge funds and large institutions have $286M invested in Riskified in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
2% more funds holding
Funds holding: 99 → 101 (+2)
3% more capital invested
Capital invested by funds: $276M → $286M (+$9.52M)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
1.92% less ownership
Funds ownership: 52.91% → 50.99% (-1.9%)
94% less call options, than puts
Call options by funds: $130K | Put options by funds: $2.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.34M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.52M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.39M |
| 4 |
TM
TFJ Management
Somerville,
Massachusetts
|
+$1.32M |
| 5 |
Jennison Associates
New York
|
+$905K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$8.53M |
| 2 |
TP
Toronado Partners
San Francisco,
California
|
-$3.6M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$2.83M |
| 4 |
Millennium Management
New York
|
-$1.76M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
AssetMark Inc
Concord,
California
| $65 | +$62 | +13 | New |
|
|
OAM
102
Ophir Asset Management
Sydney,
Australia
| – | -$2.83M | -612,248 | Closed |
|
|
103
Citadel Advisors
Miami,
Florida
| – | -$1.12M | -234,241 | Closed |
|
|
SC
104
Shay Capital
New York
| – | -$591K | -128,000 | Closed |
|
|
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$314K | -67,894 | Closed |
|
106
D.E. Shaw & Co
New York
| – | -$81.3K | -17,587 | Closed |
|
|
XT
107
XTX Topco
George Town,
Cayman Islands
| – | -$46.4K | -10,042 | Closed |
|
108
Lazard Asset Management
New York
| – | -$34K | -7,419 | Closed |
|
109
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -303 | Closed |
|
|
CMBA
110
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$522 | -113 | Closed |
|
|
CCM
111
Coldstream Capital Management
Bellevue,
Washington
| – | -$370 | -80 | Closed |
|
112
Simplex Trading
Chicago,
Illinois
| – | -$383 | -80 | Closed |
|
|
HCP
113
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$18 | -4 | Closed |
|
RSKD Hedge Fund Activity: Q2 2025 in Review
101 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q2 2025, worth a combined $286M — up 3.4% from $276M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RSKD positions and 12 closed out — a net gain of 3 holders — while 31 added to existing stakes and 33 trimmed.
The largest buyer was Nuveen, adding an estimated $2.34M. The largest seller was Phoenix Financial, cutting an estimated $8.53M.
- 101 institutional investors held Riskified (RSKD) as of Q2 2025, up from 99 in Q1 2025.
- Funds reported $286M of Riskified stock for Q2 2025, up 3.4% quarter-over-quarter.
- 15 funds opened new Riskified positions in Q2 2025 and 12 closed out, a net change of +3 holders.
- The largest Riskified buyer in Q2 2025 was Nuveen, an estimated $2.34M added.
- The largest Riskified seller in Q2 2025 was Phoenix Financial, an estimated $8.53M sold.
Based on aggregated 13F filings for Q2 2025.