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Riskified
RSKD

68 hedge funds and large institutions have $224M invested in Riskified in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

40% more capital invested

Capital invested by funds: $161M → $224M (+$63.7M)

26% more funds holding

Funds holding: 54 → 68 (+14)

10.57% more ownership

Funds ownership: 53.67% → 64.23% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

96% less call options, than puts

Call options by funds: $570K | Put options by funds: $15M

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
26
Reduced
9
Closed
9
Calls
$570K
Puts
$15M
Net Calls
-$14.5M
Net Calls Change
-$14.8M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$20.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.22M
3
BlackRock
BlackRock
New York
+$3.55M
4
HP
Harvey Partners
New York
+$3.52M
5
Millennium Management
Millennium Management
New York
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
II
Ibex Investors
Colorado
-$16M
2
HF
HRT Financial
New York
-$1.16M
3
Jane Street
Jane Street
New York
-$489K
4
EMG
ETF Managers Group
New Jersey
-$378K
5
Renaissance Technologies
Renaissance Technologies
New York
-$372K
Name Holding Trade Value Shares
Change 		Change in
Stake
PF
1
Phoenix Financial
Israel
$37.9M +$17.7K +3,809 +0%
GA
2
General Atlantic
New York
$24.6M – – –
TP
3
Toronado Partners
California
$24.5M +$1.4M +301,231 +6%
Capital World Investors
4
Capital World Investors
California
$20.6M +$20.7M +4,450,000 New
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$15.9M – – –
ER
6
EVR Research
Virginia
$14.8M +$2.33M +500,000 +19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.17M +$9.22M +1,979,355 +33,424%
CI
8
Clal Insurance
Israel
$9.1M – – –
2C
9
272 Capital
Texas
$7.16M +$2.25M +482,540 +45%
CC
10
Clearline Capital
New York
$6.84M +$12.4K +2,655 +0.2%
Citadel Advisors
11
Citadel Advisors
Florida
$5.39M +$2.22M +475,983 +69%
Millennium Management
12
Millennium Management
New York
$5.05M +$2.9M +622,181 +132%
Goldman Sachs
13
Goldman Sachs
New York
$3.99M +$1.09M +234,087 +37%
BlackRock
14
BlackRock
New York
$3.91M +$3.55M +762,597 +920%
HP
15
Harvey Partners
New York
$3.49M +$3.52M +755,000 New
WMSA
16
Weiss Multi-Strategy Advisers
New York
$3.46M +$553K +118,760 +19%
MIFH
17
Migdal Insurance & Financial Holdings
Israel
$3.41M – – –
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$3.2M -$363K -78,014 -10%
BFM
19
Boothbay Fund Management
New York
$2.47M +$1.39M +298,662 +127%
AIM
20
ARK Investment Management
Florida
$2.42M -$236K -50,729 -9%
ACM
21
Alight Capital Management
New York
$2.31M -$163K -35,000 -7%
BCM
22
Bronte Capital Management
Australia
$2.25M +$199K +42,775 +10%
HT
23
HAP Trading
New York
$1.92M +$1.94M +416,260 New
Barclays
24
Barclays
United Kingdom
$1.54M +$1.27M +272,000 +445%
State Street
25
State Street
Massachusetts
$1.3M +$1.16M +249,840 +815%
1
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RSKD Hedge Fund Activity: Q4 2022 in Review

68 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q4 2022, worth a combined $224M — up 40% from $161M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RSKD positions and 9 closed out — a net gain of 14 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $20.7M. The largest seller was Ibex Investors, exiting entirely with an estimated $16M sold.

  • 68 institutional investors held Riskified (RSKD) as of Q4 2022, up from 54 in Q3 2022.
  • Funds reported $224M of Riskified stock for Q4 2022, up 40% quarter-over-quarter.
  • 23 funds opened new Riskified positions in Q4 2022 and 9 closed out, a net change of +14 holders.
  • The largest Riskified buyer in Q4 2022 was Capital World Investors, an estimated $20.7M added.
  • The largest Riskified seller in Q4 2022 was Ibex Investors, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2022.