Riskified
RSKD
105 hedge funds and large institutions have $211M invested in Riskified in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 39 reducing their positions, and 17 closing their positions.
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
0.69% more ownership
Funds ownership: 51% → 51.69% (+0.69%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2% less funds holding
Funds holding: 107 → 105 (-2)
25% less capital invested
Capital invested by funds: $281M → $211M (-$70.5M)
41% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Monimus Capital Management
Woodbridge,
New Jersey
|
+$10.1M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$3.56M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$1.33M |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
+$1.11M |
| 5 |
Jane Street
New York
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$17.2M |
| 2 |
TM
TFJ Management
Somerville,
Massachusetts
|
-$3.76M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$3.47M |
| 4 |
Millennium Management
New York
|
-$1.52M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.08M |
RSKD Hedge Fund Activity: Q1 2026 in Review
105 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Riskified (RSKD) for Q1 2026, worth a combined $211M — down 25% 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 39 trimmed existing stakes and 23 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 $211M of Riskified stock for Q1 2026, down 25% 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.