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Riskified
RSKD

Overview Fund Activity

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.

Holders
103
Holders Change
+17
Holders Change %
+19.77%
% of All Funds
1.64%
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
1
Capital World Investors
California
$41.2M
2
Jennison Associates
2
Jennison Associates
New York
$7.8M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$7.21M
4
CI
4
Clal Insurance
Israel
$16.4M
5
GIM
5
Granahan Investment Management
Massachusetts
$12.6M

Top Sellers

1
TP
1
Toronado Partners
California
$16.5M
2
Millennium Management
2
Millennium Management
New York
$2.64M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$1.12M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.75M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$41.2M 9,194,367 +2,994,367 +48%
PF
2
Phoenix Financial
Israel
$36.7M 8,195,251 – –
GA
3
General Atlantic
New York
$23.9M 5,324,998 – –
TP
4
Toronado Partners
California
$16.5M 3,682,638 -740,065 -17%
CI
5
Clal Insurance
Israel
$16.4M 3,826,923 +1,684,202 +79%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$15.4M 3,442,221 – –
ER
7
EVR Research
Virginia
$13.5M 3,018,041 +1,118,041 +59%
GIM
8
Granahan Investment Management
Massachusetts
$12.6M 2,802,247 +1,268,350 +83%
HP
9
Harvey Partners
New York
$10.9M 2,440,000 +940,000 +63%
2C
10
272 Capital
Texas
$8.89M 1,983,907 -159,005 -7%
Jennison Associates
11
Jennison Associates
New York
$7.8M 1,742,111 +1,742,111 New
BlackRock
12
BlackRock
New York
$7.46M 1,666,079 +348,376 +26%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$7.3M 1,629,935 +56,792 +4%
RCMNY
14
Rubric Capital Management (New York)
New York
$7.21M 1,610,252 +1,610,252 New
CC
15
Clearline Capital
New York
$5.9M 1,316,982 -25,983 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.66M 1,264,058 +675,604 +115%
HLA
17
Hamilton Lane Advisors
Pennsylvania
$4.78M 1,067,505 +485,248 +83%
BFM
18
Boothbay Fund Management
New York
$4.63M 1,034,400 +19,271 +2%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$3.31M 738,549 – –
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.22M 719,144 +455,904 +173%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$2.87M 642,075 +491,211 +326%
TAM
22
Tocqueville Asset Management
New York
$2.71M 606,000 +90,000 +17%
Millennium Management
23
Millennium Management
New York
$2.64M 589,749 -377,071 -39%
Citadel Advisors
24
Citadel Advisors
Florida
$2.59M 578,058 -98,406 -15%
State Street
25
State Street
Massachusetts
$2.56M 571,239 +235,759 +70%
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