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Riskified

58 hedge funds and large institutions have $755M invested in Riskified in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

52.83% more ownership

Funds ownership: 0%52.83% (+53%)

Holders
58
Holders Change
+58
Holders Change %
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
58
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M +$187M +6,670,016 New
PF
2
Phoenix Financial
Israel
$142M +$185M +6,585,786 New
GA
3
General Atlantic
New York
$121M +$149M +5,324,998 New
AllianceBernstein
4
AllianceBernstein
Tennessee
$50.6M +$62.2M +2,216,598 New
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.4M +$33.7M +1,200,000 New
GIM
6
Granahan Investment Management
Massachusetts
$25.7M +$31.6M +1,127,069 New
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$24.1M +$32.2M +1,147,407 New
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$23.8M +$29.3M +1,043,001 New
Wells Fargo
9
Wells Fargo
California
$23.6M +$29M +1,032,443 New
KCM
10
Kornitzer Capital Management
Kansas
$19.9M +$24.5M +873,857 New
TCM
11
TimesSquare Capital Management
New York
$19.8M +$24.3M +866,329 New
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$15.7M +$19.4M +690,000 New
NC
13
Noked Capital
Israel
$13.9M +$17.1M +608,000 New
NI
14
Noked Israel
Israel
$13.9M +$17.1M +608,000 New
F
15
Formation8
California
$12.9M +$15.9M +566,200 New
Citadel Advisors
16
Citadel Advisors
Florida
$9.96M +$12.3M +436,671 New
Alkeon Capital Management
17
Alkeon Capital Management
New York
$9.09M +$11.2M +398,385 New
BlackRock
18
BlackRock
New York
$6.84M +$8.42M +300,000 New
ECM
19
Engle Capital Management
Connecticut
$5.34M +$6.57M +234,000 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$4.56M +$5.61M +200,000 New
Holocene Advisors
21
Holocene Advisors
New York
$4.56M +$5.61M +200,000 New
Millennium Management
22
Millennium Management
New York
$4.25M +$5.23M +186,398 New
GCM
23
Ghisallo Capital Management
Massachusetts
$3.42M +$4.21M +150,000 New
PGF
24
Pelham Global Financials
United Kingdom
$3.06M +$3.76M +134,000 New
Nomura Holdings
25
Nomura Holdings
Japan
$2.87M +$3.56M +127,020 New

RSKD Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q3 2021, worth a combined $755M.

Buyers outnumbered sellers: 58 funds opened new RSKD positions and 0 closed out — a net gain of 58 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $187M.

  • 58 institutional investors held Riskified (RSKD) as of Q3 2021, up from 0 in Q2 2021.
  • Funds reported $755M of Riskified stock for Q3 2021.
  • 58 funds opened new Riskified positions in Q3 2021 and 0 closed out, a net change of +58 holders.
  • The largest Riskified buyer in Q3 2021 was Fidelity Investments, an estimated $187M added.

Based on aggregated 13F filings for Q3 2021.