Riskified
RSKD
107 hedge funds and large institutions have $281M invested in Riskified in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 19 reducing their positions, and 14 closing their positions.
2,220% more call options, than puts
Call options by funds: $232K | Put options by funds: $10K
105% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 19
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
11% more capital invested
Capital invested by funds: $253M → $281M (+$28.3M)
7% more funds holding
Funds holding: 100 → 107 (+7)
2.36% more ownership
Funds ownership: 48.63% → 51% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.95M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.76M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$1.12M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$963K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$2.59M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$736K |
| 3 |
JP Morgan Chase
New York
|
-$642K |
| 4 |
Jennison Associates
New York
|
-$553K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$375K |
RSKD Hedge Fund Activity: Q4 2025 in Review
107 of the 8,275 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q4 2025, worth a combined $281M — up 11% from $253M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RSKD positions and 14 closed out — a net gain of 7 holders — while 39 added to existing stakes and 19 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.95M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $2.59M sold.
- 107 institutional investors held Riskified (RSKD) as of Q4 2025, up from 100 in Q3 2025.
- Funds reported $281M of Riskified stock for Q4 2025, up 11% quarter-over-quarter.
- 21 funds opened new Riskified positions in Q4 2025 and 14 closed out, a net change of +7 holders.
- The largest Riskified buyer in Q4 2025 was Millennium Management, an estimated $2.95M added.
- The largest Riskified seller in Q4 2025 was Invenomic Capital Management, an estimated $2.59M sold.
Based on aggregated 13F filings for Q4 2025.