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Riskified
RSKD

Overview Fund Activity

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.

Holders
106
Holders Change
+7
Holders Change %
+7.07%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
31
Reduced
35
Closed
11
Calls
$86K
Puts
$45K
Net Calls
+$41K
Net Calls Change
+$217K

Top Buyers

1
MCM
1
Monimus Capital Management
New Jersey
$3.43M
2
Millennium Management
2
Millennium Management
New York
$3.63M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$23.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.39M
5
Credit Agricole
5
Credit Agricole
France
$946K

Top Sellers

1
CI
1
Clal Insurance
Israel
$20.2M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$5.04M
3
HP
3
Harvey Partners
New York
$11.5M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$4.73M
5
BFM
5
Boothbay Fund Management
New York
$1.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$39.3M 8,313,598 – –
PF
2
Phoenix Financial
Israel
$38.2M 8,066,562 – –
Jennison Associates
3
Jennison Associates
New York
$27M 5,701,408 +19,264 +0.3%
GA
4
General Atlantic
New York
$25.2M 5,324,998 – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$23.2M 4,911,635 +418,525 +9%
CI
6
Clal Insurance
Israel
$20.2M 4,278,883 -2,455,625 -36%
HP
7
Harvey Partners
New York
$11.5M 2,432,500 -795,000 -25%
BlackRock
8
BlackRock
New York
$8.93M 1,888,456 -22,380 -1%
CC
9
Clearline Capital
New York
$8.45M 1,787,331 -66,591 -4%
TP
10
Toronado Partners
California
$7.23M 1,528,103 -63,475 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.59M 1,181,400 +26,200 +2%
RCMNY
12
Rubric Capital Management (New York)
New York
$5.04M 1,066,025 -2,313,637 -68%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$4.73M 1,000,000 -721,110 -42%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$4.7M 994,022 -58,922 -6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.36M 921,811 +46,088 +5%
ICM
16
Invenomic Capital Management
Massachusetts
$4.17M 880,786 +108,266 +14%
State Street
17
State Street
Massachusetts
$3.72M 787,027 +41,434 +6%
Millennium Management
18
Millennium Management
New York
$3.63M 766,977 +483,975 +171%
MCM
19
Monimus Capital Management
New Jersey
$3.43M 724,816 +724,816 New
2C
20
272 Capital
Texas
$3.39M 717,401 -336,708 -32%
BCM
21
Bronte Capital Management
Australia
$2.6M 469,260 -14,843 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$2.39M 505,357 +250,959 +99%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.25M 475,179 -25,004 -5%
BFM
24
Boothbay Fund Management
New York
$1.93M 407,069 -351,808 -46%
Goldman Sachs
25
Goldman Sachs
New York
$1.88M 398,124 +107,673 +37%
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