Riskified
RSKD
106 hedge funds and large institutions have $293M invested in Riskified in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 11 closing their positions.
91% more call options, than puts
Call options by funds: $86K | Put options by funds: $45K
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
7% more funds holding
Funds holding: 99 → 106 (+7)
3.45% less ownership
Funds ownership: 54.27% → 50.82% (-3.4%)
6% less capital invested
Capital invested by funds: $312M → $293M (-$19.5M)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.24M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.16M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$927K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$806K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$11.4M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$10.7M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
-$3.69M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$3.34M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$1.63M |
RSKD Hedge Fund Activity: Q4 2024 in Review
106 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q4 2024, worth a combined $293M — down 6.2% from $312M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RSKD positions and 11 closed out — a net gain of 7 holders — while 31 added to existing stakes and 35 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.24M. The largest seller was Clal Insurance, cutting an estimated $11.4M.
- 106 institutional investors held Riskified (RSKD) as of Q4 2024, up from 99 in Q3 2024.
- Funds reported $293M of Riskified stock for Q4 2024, down 6.2% quarter-over-quarter.
- 18 funds opened new Riskified positions in Q4 2024 and 11 closed out, a net change of +7 holders.
- The largest Riskified buyer in Q4 2024 was Millennium Management, an estimated $2.24M added.
- The largest Riskified seller in Q4 2024 was Clal Insurance, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2024.