Riskified
RSKD
98 hedge funds and large institutions have $328M invested in Riskified in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 16 closing their positions.
168% more call options, than puts
Call options by funds: $153K | Put options by funds: $57K
10% more capital invested
Capital invested by funds: $298M → $328M (+$30M)
2.65% more ownership
Funds ownership: 65.29% → 67.95% (+2.7%)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
5% less funds holding
Funds holding: 103 → 98 (-5)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$10.5M |
| 2 |
ER
EVR Research
Richmond,
Virginia
|
+$2.63M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.41M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$2.37M |
| 5 |
2C
272 Capital
Dallas,
Texas
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$4.78M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$2.97M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.23M |
| 5 |
TP
Toronado Partners
San Francisco,
California
|
-$1.77M |
RSKD Hedge Fund Activity: Q4 2023 in Review
98 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q4 2023, worth a combined $328M — up 10% from $298M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of RSKD and 11 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 31 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $10.5M. The largest seller was Hamilton Lane Advisors, exiting entirely with an estimated $4.78M sold.
- 98 institutional investors held Riskified (RSKD) as of Q4 2023, down from 103 in Q3 2023.
- Funds reported $328M of Riskified stock for Q4 2023, up 10% quarter-over-quarter.
- 11 funds opened new Riskified positions in Q4 2023 and 16 closed out, a net change of -5 holders.
- The largest Riskified buyer in Q4 2023 was Rubric Capital Management (New York), an estimated $10.5M added.
- The largest Riskified seller in Q4 2023 was Hamilton Lane Advisors, an estimated $4.78M sold.
Based on aggregated 13F filings for Q4 2023.