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Riskified
RSKD

Overview Fund Activity

93 hedge funds and large institutions have $364M invested in Riskified in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
30
Reduced
29
Closed
16
Calls
$169K
Puts
$175K
Net Calls
-$6K
Net Calls Change
-$102K

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$9.46M
2
HP
2
Harvey Partners
New York
$17M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.57M
4
ICM
4
Invenomic Capital Management
Massachusetts
$4.13M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.03M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$3.94M
2
TP
2
Toronado Partners
California
$14M
3
ER
3
EVR Research
Virginia
$17.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.16M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$52.9M 9,774,367 – –
PF
2
Phoenix Financial
Israel
$44.4M 8,196,401 +1,150 +0%
GA
3
General Atlantic
New York
$28.8M 5,324,998 – –
RCMNY
4
Rubric Capital Management (New York)
New York
$22.6M 4,173,636 – –
CI
5
Clal Insurance
Israel
$20.7M 3,826,923 – –
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$18.6M 3,442,221 – –
ER
7
EVR Research
Virginia
$17.7M 3,262,647 -397,353 -11%
HP
8
Harvey Partners
New York
$17M 3,150,000 +550,000 +21%
TP
9
Toronado Partners
California
$14M 2,590,598 -660,417 -20%
2C
10
272 Capital
Texas
$12.6M 2,332,543 -170,199 -7%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$9.46M 1,748,549 +1,010,000 +137%
Jennison Associates
12
Jennison Associates
New York
$9.25M 1,710,472 +35,699 +2%
F
13
Formation8
California
$9.19M 1,698,600 – –
BlackRock
14
BlackRock
New York
$8.53M 1,576,991 -46,072 -3%
CC
15
Clearline Capital
New York
$7.61M 1,407,468 +64,654 +5%
BFM
16
Boothbay Fund Management
New York
$6.34M 1,172,003 -88,954 -7%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.16M 954,300 -390,130 -29%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$4.74M 879,179 +7,644 +0.9%
Millennium Management
19
Millennium Management
New York
$4.5M 832,225 -121,456 -13%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.48M 827,699 -258,035 -24%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$4.39M 811,759 -92,665 -10%
ICM
22
Invenomic Capital Management
Massachusetts
$4.13M 763,203 +174,953 +30%
GIM
23
Granahan Investment Management
Massachusetts
$3.94M 729,153 -1,498,032 -67%
State Street
24
State Street
Massachusetts
$3.39M 626,066 +29,327 +5%
TAM
25
Tocqueville Asset Management
New York
$2.85M 526,000 +85,000 +19%
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