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Riskified
RSKD

Overview Fund Activity

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.

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
11
Increased
31
Reduced
33
Closed
16
Calls
$153K
Puts
$57K
Net Calls
+$96K
Net Calls Change
+$41K

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$19.5M
2
F
2
Formation8
California
$7.95M
3
ER
3
EVR Research
Virginia
$17.1M
4
ICM
4
Invenomic Capital Management
Massachusetts
$2.75M
5
Capital World Investors
5
Capital World Investors
California
$45.7M

Top Sellers

1
HLA
1
Hamilton Lane Advisors
Pennsylvania
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$4.23M
3
GIM
3
Granahan Investment Management
Massachusetts
$10.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$157K
5
TP
5
Toronado Partners
California
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$45.7M 9,774,367 +580,000 +6%
PF
2
Phoenix Financial
Israel
$43.2M 8,195,251 – –
GA
3
General Atlantic
New York
$24.9M 5,324,998 – –
RCMNY
4
Rubric Capital Management (New York)
New York
$19.5M 4,173,636 +2,563,384 +159%
ER
5
EVR Research
Virginia
$17.1M 3,660,000 +641,959 +21%
CI
6
Clal Insurance
Israel
$16.2M 3,826,923 – –
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$16.1M 3,442,221 – –
TP
8
Toronado Partners
California
$15.2M 3,251,015 -431,623 -12%
HP
9
Harvey Partners
New York
$12.2M 2,600,000 +160,000 +7%
2C
10
272 Capital
Texas
$11.8M 2,502,742 +518,835 +26%
GIM
11
Granahan Investment Management
Massachusetts
$10.4M 2,227,185 -575,062 -21%
F
12
Formation8
California
$7.95M 1,698,600 +1,698,600 New
Jennison Associates
13
Jennison Associates
New York
$7.84M 1,674,773 -67,338 -4%
BlackRock
14
BlackRock
New York
$7.6M 1,623,063 -43,016 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$6.29M 1,344,430 +80,372 +6%
CC
16
Clearline Capital
New York
$6.28M 1,342,814 +25,832 +2%
BFM
17
Boothbay Fund Management
New York
$5.9M 1,260,957 +226,557 +22%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.08M 1,085,734 +366,590 +51%
Millennium Management
19
Millennium Management
New York
$4.46M 953,681 +363,932 +62%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$4.23M 904,424 -725,511 -45%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.07M 871,535 +229,460 +36%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$3.46M 738,549 – –
State Street
23
State Street
Massachusetts
$2.79M 596,739 +25,500 +4%
ICM
24
Invenomic Capital Management
Massachusetts
$2.75M 588,250 +588,250 New
BCM
25
Bronte Capital Management
Australia
$2.39M 510,154 -2,951 -0.6%
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