Riskified
RSKD
100 hedge funds and large institutions have $253M invested in Riskified in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 19 closing their positions.
1% less funds holding
Funds holding: 101 → 100 (-1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
2.95% less ownership
Funds ownership: 51.58% → 48.63% (-3%)
11% less capital invested
Capital invested by funds: $286M → $253M (-$32.6M)
31% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 36
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
91% less call options, than puts
Call options by funds: $47K | Put options by funds: $546K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$4.24M |
| 2 |
CC
Clearline Capital
New York
|
+$2.94M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$2.58M |
| 4 |
TM
TFJ Management
Somerville,
Massachusetts
|
+$1.65M |
| 5 |
MCM
Monimus Capital Management
Woodbridge,
New Jersey
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$5.91M |
| 2 |
Jennison Associates
New York
|
-$5.79M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$5.51M |
| 4 |
AFCM
Alta Fox Capital Management
Fort Worth,
Texas
|
-$3.78M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.66M |
RSKD Hedge Fund Activity: Q3 2025 in Review
100 of the 7,641 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q3 2025, worth a combined $253M — down 11% from $286M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RSKD and 18 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 25 added.
The largest buyer was Nuveen, adding an estimated $4.24M. The largest seller was Phoenix Financial, cutting an estimated $5.91M.
- 100 institutional investors held Riskified (RSKD) as of Q3 2025, down from 101 in Q2 2025.
- Funds reported $253M of Riskified stock for Q3 2025, down 11% quarter-over-quarter.
- 18 funds opened new Riskified positions in Q3 2025 and 19 closed out, a net change of -1 holder.
- The largest Riskified buyer in Q3 2025 was Nuveen, an estimated $4.24M added.
- The largest Riskified seller in Q3 2025 was Phoenix Financial, an estimated $5.91M sold.
Based on aggregated 13F filings for Q3 2025.