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Riskified
RSKD

Overview Fund Activity

104 hedge funds and large institutions have $425M invested in Riskified in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 8 closing their positions.

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
38
Reduced
30
Closed
8
Calls
$329K
Puts
$125K
Net Calls
+$204K
Net Calls Change
+$210K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$32.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$16.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$6.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.66M

Top Sellers

1
ER
1
EVR Research
Virginia
$10.3M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$0
3
2C
3
272 Capital
Texas
$8.01M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$16.5M
5
TP
5
Toronado Partners
California
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$62.5M 9,774,367 – –
PF
2
Phoenix Financial
Israel
$51.5M 8,066,562 -129,839 -2%
GA
3
General Atlantic
New York
$34M 5,324,998 – –
Jennison Associates
4
Jennison Associates
New York
$32.6M 5,108,548 +3,398,076 +199%
RCMNY
5
Rubric Capital Management (New York)
New York
$26.7M 4,173,636 – –
CI
6
Clal Insurance
Israel
$24.5M 3,826,923 – –
HP
7
Harvey Partners
New York
$18.8M 2,941,000 -209,000 -7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$16.8M 2,632,439 +1,753,260 +199%
Winslow Capital Management
9
Winslow Capital Management
Minnesota
$16.5M 2,581,675 -860,546 -25%
TP
10
Toronado Partners
California
$11.3M 1,775,504 -815,094 -31%
BlackRock
11
BlackRock
New York
$11.3M 1,765,856 +188,865 +12%
CC
12
Clearline Capital
New York
$10.7M 1,680,228 +272,760 +19%
ER
13
EVR Research
Virginia
$10.3M 1,609,698 -1,652,949 -51%
2C
14
272 Capital
Texas
$8.01M 1,253,094 -1,079,449 -46%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.15M 1,118,900 +164,600 +17%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$6.01M 940,338 +902,551 +2,389%
ICM
17
Invenomic Capital Management
Massachusetts
$5.75M 899,319 +136,116 +18%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$5.5M 860,473 +384,866 +81%
BFM
19
Boothbay Fund Management
New York
$5.27M 824,425 -347,578 -30%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$4.9M 766,341 -45,418 -6%
State Street
21
State Street
Massachusetts
$4.72M 738,666 +112,600 +18%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4M 625,140 -202,559 -24%
TAM
23
Tocqueville Asset Management
New York
$3.36M 526,000 – –
BCM
24
Bronte Capital Management
Australia
$3.09M 483,194 -19,468 -4%
AIM
25
ARK Investment Management
Florida
$2.81M 440,008 -47,166 -10%
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