RSKD icon

Riskified
RSKD

Overview Fund Activity

99 hedge funds and large institutions have $276M invested in Riskified in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
99
Holders Change
-7
Holders Change %
-6.6%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
21
Reduced
36
Closed
23
Calls
$315K
Puts
$2.14M
Net Calls
-$1.82M
Net Calls Change
-$1.86M

Top Buyers

1
TM
1
TFJ Management
Massachusetts
$3.61M
2
AFCM
2
Alta Fox Capital Management
Texas
$3.5M
3
CC
3
Clearline Capital
New York
$11.3M
4
OAM
4
Ophir Asset Management
Australia
$2.83M
5
MCM
5
Monimus Capital Management
New Jersey
$4.4M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
2C
3
272 Capital
Texas
$0
4
TP
4
Toronado Partners
California
$4.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$38.4M 8,313,598 – –
PF
2
Phoenix Financial
Israel
$37.3M 8,066,562 – –
Jennison Associates
3
Jennison Associates
New York
$26.3M 5,697,323 -4,085 -0.1%
GA
4
General Atlantic
New York
$24.6M 5,324,998 – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$22.4M 4,864,789 -46,846 -1%
CI
6
Clal Insurance
Israel
$19.8M 4,278,883 – –
HP
7
Harvey Partners
New York
$11.8M 2,553,000 +120,500 +5%
CC
8
Clearline Capital
New York
$11.3M 2,453,506 +666,175 +37%
BlackRock
9
BlackRock
New York
$8.75M 1,894,409 +5,953 +0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.79M 1,253,200 +71,800 +6%
TP
11
Toronado Partners
California
$4.8M 1,039,658 -488,445 -32%
MCM
12
Monimus Capital Management
New Jersey
$4.4M 951,305 +226,489 +31%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$4.34M 938,747 -55,275 -6%
State Street
14
State Street
Massachusetts
$3.62M 782,827 -4,200 -0.5%
TM
15
TFJ Management
Massachusetts
$3.61M 782,459 +782,459 New
AFCM
16
Alta Fox Capital Management
Texas
$3.5M 757,044 +757,044 New
ICM
17
Invenomic Capital Management
Massachusetts
$3.26M 705,774 -175,012 -20%
OAM
18
Ophir Asset Management
Australia
$2.83M 612,248 +612,248 New
BCM
19
Bronte Capital Management
Australia
$2.52M 465,381 -3,879 -0.8%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.32M 502,545 -419,266 -45%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.9M 410,570 +80,725 +24%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.81M 392,692 -82,487 -17%
AIM
23
ARK Investment Management
Florida
$1.81M 391,067 -3,450 -0.9%
Goldman Sachs
24
Goldman Sachs
New York
$1.8M 389,458 -8,666 -2%
Millennium Management
25
Millennium Management
New York
$1.77M 382,148 -384,829 -50%
1
2 3 4 5