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Riskified
RSKD

103 hedge funds and large institutions have $298M invested in Riskified in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

159% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

63% more call options, than puts

Call options by funds: $142K | Put options by funds: $87K

20% more funds holding

Funds holding: 86 → 103 (+17)

19% more capital invested

Capital invested by funds: $251M → $298M (+$46.7M)

14.52% more ownership

Funds ownership: 50.77% → 65.29% (+15%)

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
25
Increased
44
Reduced
17
Closed
8
Calls
$142K
Puts
$87K
Net Calls
+$55K
Net Calls Change
+$129K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$13.8M
2
Jennison Associates
Jennison Associates
New York
+$8.02M
3
CI
Clal Insurance
Israel
+$7.76M
4
RCMNY
Rubric Capital Management (New York)
New York
+$7.42M
5
GIM
Granahan Investment Management
Massachusetts
+$5.84M

Top Sellers

1
TP
Toronado Partners
California
-$3.41M
2
Millennium Management
Millennium Management
New York
-$1.74M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.18M
4
Goldman Sachs
Goldman Sachs
New York
-$1.11M
5
Marshall Wace
Marshall Wace
United Kingdom
-$784K
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$41.2M +$13.8M +2,994,367 +48%
PF
2
Phoenix Financial
Israel
$36.7M – – –
GA
3
General Atlantic
New York
$23.9M – – –
TP
4
Toronado Partners
California
$16.5M -$3.41M -740,065 -17%
CI
5
Clal Insurance
Israel
$16.4M +$7.76M +1,684,202 +79%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$15.4M – – –
ER
7
EVR Research
Virginia
$13.5M +$5.15M +1,118,041 +59%
GIM
8
Granahan Investment Management
Massachusetts
$12.6M +$5.84M +1,268,350 +83%
HP
9
Harvey Partners
New York
$10.9M +$4.33M +940,000 +63%
2C
10
272 Capital
Texas
$8.89M -$732K -159,005 -7%
Jennison Associates
11
Jennison Associates
New York
$7.8M +$8.02M +1,742,111 New
BlackRock
12
BlackRock
New York
$7.46M +$1.6M +348,376 +26%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$7.3M +$262K +56,792 +4%
RCMNY
14
Rubric Capital Management (New York)
New York
$7.21M +$7.42M +1,610,252 New
CC
15
Clearline Capital
New York
$5.9M -$120K -25,983 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.66M +$3.11M +675,604 +115%
HLA
17
Hamilton Lane Advisors
Pennsylvania
$4.78M +$2.23M +485,248 +83%
BFM
18
Boothbay Fund Management
New York
$4.63M +$88.7K +19,271 +2%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$3.31M – – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.22M +$2.1M +455,904 +173%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.87M +$2.26M +491,211 +326%
TAM
22
Tocqueville Asset Management
New York
$2.71M +$414K +90,000 +17%
Millennium Management
23
Millennium Management
New York
$2.64M -$1.74M -377,071 -39%
Citadel Advisors
24
Citadel Advisors
Florida
$2.59M -$453K -98,406 -15%
State Street
25
State Street
Massachusetts
$2.56M +$1.09M +235,759 +70%
1
2 3 4 5

RSKD Hedge Fund Activity: Q3 2023 in Review

103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q3 2023, worth a combined $298M — up 19% from $251M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RSKD positions and 8 closed out — a net gain of 17 holders — while 44 added to existing stakes and 17 trimmed.

The largest buyer was Capital World Investors, adding an estimated $13.8M. The largest seller was Toronado Partners, cutting an estimated $3.41M.

  • 103 institutional investors held Riskified (RSKD) as of Q3 2023, up from 86 in Q2 2023.
  • Funds reported $298M of Riskified stock for Q3 2023, up 19% quarter-over-quarter.
  • 25 funds opened new Riskified positions in Q3 2023 and 8 closed out, a net change of +17 holders.
  • The largest Riskified buyer in Q3 2023 was Capital World Investors, an estimated $13.8M added.
  • The largest Riskified seller in Q3 2023 was Toronado Partners, an estimated $3.41M sold.

Based on aggregated 13F filings for Q3 2023.