Riskified
RSKD
99 hedge funds and large institutions have $276M invested in Riskified in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 23 closing their positions.
2.09% more ownership
Funds ownership: 50.82% → 52.91% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $293M → $276M (-$16.7M)
7% less funds holding
Funds holding: 106 → 99 (-7)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
39% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 36
85% less call options, than puts
Call options by funds: $315K | Put options by funds: $2.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
TFJ Management
Somerville,
Massachusetts
|
+$3.94M |
| 2 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
+$3.81M |
| 3 |
CC
Clearline Capital
New York
|
+$3.36M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$3.08M |
| 5 |
MCM
Monimus Capital Management
Woodbridge,
New Jersey
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$5.04M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$4.73M |
| 3 |
2C
272 Capital
Dallas,
Texas
|
-$3.39M |
| 4 |
TP
Toronado Partners
San Francisco,
California
|
-$2.46M |
| 5 |
JP Morgan Chase
New York
|
-$2.11M |
RSKD Hedge Fund Activity: Q1 2025 in Review
99 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q1 2025, worth a combined $276M — down 5.7% from $293M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RSKD and 16 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 22 added.
The largest buyer was TFJ Management, opening a new position worth an estimated $3.94M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $5.04M sold.
- 99 institutional investors held Riskified (RSKD) as of Q1 2025, down from 106 in Q4 2024.
- Funds reported $276M of Riskified stock for Q1 2025, down 5.7% quarter-over-quarter.
- 16 funds opened new Riskified positions in Q1 2025 and 23 closed out, a net change of -7 holders.
- The largest Riskified buyer in Q1 2025 was TFJ Management, an estimated $3.94M added.
- The largest Riskified seller in Q1 2025 was Rubric Capital Management (New York), an estimated $5.04M sold.
Based on aggregated 13F filings for Q1 2025.