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Riskified
RSKD

Overview Fund Activity

84 hedge funds and large institutions have $277M invested in Riskified in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
84
Holders Change
+16
Holders Change %
+23.53%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
29
Reduced
20
Closed
5
Calls
$613K
Puts
$592K
Net Calls
+$21K
Net Calls Change
+$14.5M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$7.87M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$7.83M
3
2C
3
272 Capital
Texas
$10.2M
4
TP
4
Toronado Partners
California
$31.2M
5
BFM
5
Boothbay Fund Management
New York
$4.28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.42M
2
Millennium Management
2
Millennium Management
New York
$3.86M
3
ER
3
EVR Research
Virginia
$15.8M
4
Barclays
4
Barclays
United Kingdom
$267K
5
HT
5
HAP Trading
New York
$795K
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$46.2M 8,195,251 -17,662 -0.2%
TP
2
Toronado Partners
California
$31.2M 5,523,648 +225,215 +4%
GA
3
General Atlantic
New York
$30M 5,324,998 – –
Capital World Investors
4
Capital World Investors
California
$25.1M 4,450,000 – –
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$19.4M 3,442,221 – –
ER
6
EVR Research
Virginia
$15.8M 2,800,000 -400,000 -13%
CI
7
Clal Insurance
Israel
$11M 2,142,721 – –
2C
8
272 Capital
Texas
$10.2M 1,805,412 +255,475 +16%
CC
9
Clearline Capital
New York
$8.31M 1,473,550 -7,091 -0.5%
GIM
10
Granahan Investment Management
Massachusetts
$7.87M 1,394,628 +1,394,628 New
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$7.83M 1,388,468 +696,423 +101%
Citadel Advisors
12
Citadel Advisors
Florida
$7.17M 1,271,566 +104,599 +9%
BlackRock
13
BlackRock
New York
$5.03M 891,451 +46,000 +5%
HP
14
Harvey Partners
New York
$5M 886,000 +131,000 +17%
BFM
15
Boothbay Fund Management
New York
$4.28M 758,156 +223,843 +42%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$4.17M 738,549 – –
Millennium Management
17
Millennium Management
New York
$3.86M 683,525 -410,319 -38%
Goldman Sachs
18
Goldman Sachs
New York
$3.58M 634,602 -228,731 -26%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$3.38M 600,000 -148,760 -20%
BCM
20
Bronte Capital Management
Australia
$2.87M 508,981 +22,726 +5%
ACM
21
Alight Capital Management
New York
$2.53M 448,236 -51,764 -10%
AIM
22
ARK Investment Management
Florida
$2.42M 429,074 -95,191 -18%
State Street
23
State Street
Massachusetts
$1.71M 303,995 +23,485 +8%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.42M 252,114 -1,733,163 -87%
Marshall Wace
25
Marshall Wace
United Kingdom
$1.3M 230,893 +213,557 +1,232%
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