Riskified
RSKD
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.
2.66% more ownership
Funds ownership: 51.61% → 54.27% (+2.7%)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
5% less funds holding
Funds holding: 104 → 99 (-5)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
26% less capital invested
Capital invested by funds: $425M → $312M (-$112M)
45% less call options, than puts
Call options by funds: $214K | Put options by funds: $390K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$15.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.2M |
| 3 |
Jennison Associates
New York
|
+$3.14M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$1.66M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ER
EVR Research
Richmond,
Virginia
|
-$10.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$7.99M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.01M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$4.7M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$4.34M |
RSKD Hedge Fund Activity: Q3 2024 in Review
99 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q3 2024, worth a combined $312M — down 26% from $425M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RSKD and 15 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 33 added.
The largest buyer was Clal Insurance, adding an estimated $15.9M. The largest seller was EVR Research, exiting entirely with an estimated $10.3M sold.
- 99 institutional investors held Riskified (RSKD) as of Q3 2024, down from 104 in Q2 2024.
- Funds reported $312M of Riskified stock for Q3 2024, down 26% quarter-over-quarter.
- 15 funds opened new Riskified positions in Q3 2024 and 19 closed out, a net change of -4 holders.
- The largest Riskified buyer in Q3 2024 was Clal Insurance, an estimated $15.9M added.
- The largest Riskified seller in Q3 2024 was EVR Research, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2024.