Riskified
RSKD
49 hedge funds and large institutions have $182M invested in Riskified in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 19 closing their positions.
7.42% more ownership
Funds ownership: 46.73% → 54.15% (+7.4%)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less capital invested
Capital invested by funds: $213M → $182M (-$30.9M)
26% less funds holding
Funds holding: 66 → 49 (-17)
73% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $5.17M
84% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
Ibex Investors
Denver,
Colorado
|
+$13.3M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$11.9M |
| 3 |
ER
EVR Research
Richmond,
Virginia
|
+$6.1M |
| 4 |
TP
Toronado Partners
San Francisco,
California
|
+$4.75M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.3M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$2.73M |
| 3 |
Goldman Sachs
New York
|
-$2.13M |
| 4 |
BlackRock
New York
|
-$1.68M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
RSKD Hedge Fund Activity: Q2 2022 in Review
49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q2 2022, worth a combined $182M — down 15% from $213M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RSKD and 3 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was Ibex Investors, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $7.3M.
- 49 institutional investors held Riskified (RSKD) as of Q2 2022, down from 66 in Q1 2022.
- Funds reported $182M of Riskified stock for Q2 2022, down 15% quarter-over-quarter.
- 3 funds opened new Riskified positions in Q2 2022 and 19 closed out, a net change of -16 holders.
- The largest Riskified buyer in Q2 2022 was Ibex Investors, an estimated $13.3M added.
- The largest Riskified seller in Q2 2022 was Fidelity Investments, an estimated $7.3M sold.
Based on aggregated 13F filings for Q2 2022.