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Riskified
RSKD

105 hedge funds and large institutions have $213M invested in Riskified in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more call options, than puts

Call options by funds: $131K | Put options by funds: $100K

1.16% more ownership

Funds ownership: 51% → 52.16% (+1.2%)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 107 → 105 (-2)

24% less capital invested

Capital invested by funds: $281M → $213M (-$68.6M)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
16
Increased
24
Reduced
38
Closed
17
Calls
$131K
Puts
$100K
Net Calls
+$31K
Net Calls Change
-$191K

Top Buyers

1
MCM
Monimus Capital Management
New Jersey
+$10.1M
2
EIM
Essex Investment Management
Massachusetts
+$3.56M
3
AFM
Anson Funds Management
Texas
+$1.48M
4
HP
Harvey Partners
New York
+$1.33M
5
LCM
Legato Capital Management
California
+$1.11M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$17.2M
2
TM
TFJ Management
Massachusetts
-$3.76M
3
N
Nuveen
North Carolina
-$3.47M
4
Millennium Management
Millennium Management
New York
-$1.52M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$32.6M – – –
GA
2
General Atlantic
New York
$20.9M – – –
PF
3
Phoenix Financial
Israel
$19.9M – – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$18M -$645K -145,644 -3%
CI
5
Clal Insurance
Israel
$16.8M – – –
MCM
6
Monimus Capital Management
New Jersey
$14.5M +$10.1M +2,287,765 +163%
HP
7
Harvey Partners
New York
$13.3M +$1.33M +300,523 +10%
CC
8
Clearline Capital
New York
$12.2M – – –
BlackRock
9
BlackRock
New York
$8.23M +$171K +38,575 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.33M +$97.9K +22,100 +2%
AFM
11
Anson Funds Management
Texas
$3.79M +$1.48M +333,746 +53%
EIM
12
Essex Investment Management
Massachusetts
$3.15M +$3.56M +803,032 New
State Street
13
State Street
Massachusetts
$2.9M -$564K -127,356 -15%
Jennison Associates
14
Jennison Associates
New York
$2.76M -$17.2M -3,892,121 -85%
N
15
Nuveen
North Carolina
$2.71M -$3.47M -783,453 -53%
TM
16
TFJ Management
Massachusetts
$2.14M -$3.76M -847,394 -61%
Jane Street
17
Jane Street
New York
$1.99M +$924K +208,411 +69%
BCM
18
Bronte Capital Management
Australia
$1.91M -$112K -25,195 -5%
AIM
19
ARK Investment Management
Florida
$1.86M +$128K +28,904 +6%
Millennium Management
20
Millennium Management
New York
$1.78M -$1.52M -341,915 -43%
Citadel Advisors
21
Citadel Advisors
Florida
$1.46M +$322K +72,757 +24%
SEI Investments
22
SEI Investments
Pennsylvania
$1.4M +$736K +166,099 +87%
Goldman Sachs
23
Goldman Sachs
New York
$1.32M -$125K -28,136 -8%
CF
24
CDC Financial
Illinois
$1.26M +$778K +175,474 +120%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M -$5.32K -1,200 -0.4%
1
2 3 4 5

RSKD Hedge Fund Activity: Q1 2026 in Review

105 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q1 2026, worth a combined $213M — down 24% from $281M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RSKD and 16 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 24 added.

The largest buyer was Monimus Capital Management, adding an estimated $10.1M. The largest seller was Jennison Associates, cutting an estimated $17.2M.

  • 105 institutional investors held Riskified (RSKD) as of Q1 2026, down from 107 in Q4 2025.
  • Funds reported $213M of Riskified stock for Q1 2026, down 24% quarter-over-quarter.
  • 16 funds opened new Riskified positions in Q1 2026 and 17 closed out, a net change of -1 holder.
  • The largest Riskified buyer in Q1 2026 was Monimus Capital Management, an estimated $10.1M added.
  • The largest Riskified seller in Q1 2026 was Jennison Associates, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2026.