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Riskified
RSKD

Overview Fund Activity

99 hedge funds and large institutions have $312M invested in Riskified in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
33
Reduced
35
Closed
19
Calls
$214K
Puts
$390K
Net Calls
-$176K
Net Calls Change
-$380K

Top Buyers

1
CI
1
Clal Insurance
Israel
$31.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$21.2M
3
Jennison Associates
3
Jennison Associates
New York
$26.9M
4
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$4.98M

Top Sellers

1
ER
1
EVR Research
Virginia
$0
2
Capital World Investors
2
Capital World Investors
California
$39.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$8.14M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$39.3M 8,313,598 -1,460,769 -15%
PF
2
Phoenix Financial
Israel
$38.2M 8,066,562 – –
CI
3
Clal Insurance
Israel
$31.9M 6,734,508 +2,907,585 +76%
Jennison Associates
4
Jennison Associates
New York
$26.9M 5,682,144 +573,596 +11%
GA
5
General Atlantic
New York
$25.2M 5,324,998 – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$21.2M 4,493,110 +1,860,671 +71%
RCMNY
7
Rubric Capital Management (New York)
New York
$16M 3,379,662 -793,974 -19%
HP
8
Harvey Partners
New York
$15.3M 3,227,500 +286,500 +10%
BlackRock
9
BlackRock
New York
$9.04M 1,910,836 +144,980 +8%
CC
10
Clearline Capital
New York
$8.77M 1,853,922 +173,694 +10%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$8.14M 1,721,110 -860,565 -33%
TP
12
Toronado Partners
California
$7.53M 1,591,578 -183,926 -10%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.46M 1,155,200 +36,300 +3%
2C
14
272 Capital
Texas
$4.99M 1,054,109 -198,985 -16%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$4.98M 1,052,944 +286,603 +37%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$4.14M 875,723 +15,250 +2%
ICM
17
Invenomic Capital Management
Massachusetts
$3.65M 772,520 -126,799 -14%
BFM
18
Boothbay Fund Management
New York
$3.59M 758,877 -65,548 -8%
State Street
19
State Street
Massachusetts
$3.53M 745,593 +6,927 +0.9%
TAM
20
Tocqueville Asset Management
New York
$2.49M 526,000 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.37M 500,183 -124,957 -20%
BCM
22
Bronte Capital Management
Australia
$2.29M 484,103 +909 +0.2%
SCM
23
Sirios Capital Management
Massachusetts
$2.23M 471,287 +214,926 +84%
AIM
24
ARK Investment Management
Florida
$1.53M 323,018 -116,990 -27%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M 313,143 +119,038 +61%
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