Riskified Ltd.
Hedge Funds Holdings

Last updated:

Riskified Ltd.‘s stocks are currently a part of 46 hedge funds’ portfolios, which represents 15.33% of the total amount of its stocks outstanding. This makes up a total of 25.70M shares of Riskified Ltd.. Compared to the previous quarter, the number fell by -47.32% or -23.08M shares fewer. As for the holding position changes, 30.43% (14) of current hedge fund investors increased the number of shares held, 28.26% (13) of current holders sold a part of the shares held, and 6.52% (3) closed the holdings completely. 11 hedge funds are new holders of Riskified Ltd. stock in Q1 2023, it is 23.91% of total holders.

Hedge funds holding Riskified Ltd. (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 57
Q4 2021 66
Q1 2022 65
Q2 2022 48
Q3 2022 53
Q4 2022 67
Q1 2023 46

Hedge funds changes in Riskified Ltd. positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 570000
Q4 2021 3617725-19
Q1 2022 21201921-16
Q2 2022 3191819-11
Q3 2022 12171374
Q4 2022 2325892
Q1 2023 11141335

Hedge funds changes in Riskified Ltd. stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 0 0
Q4 2021 15,444,000 26,407,000
Q1 2022 1,271,000 25,139,000
Q2 2022 1,373,000 5,171,000
Q3 2022 472,000 135,000
Q4 2022 569,862 15,030,838
Q1 2023 93,000 98,700,000

Top 50 hedge fund holders of Riskified Ltd. (NYSE:RSKD)

Hedge fund Value Shares owned Portfolio share
PHOENIX HOLDINGS LTD. 33.00M 8.20M 0.727%
GENERAL ATLANTIC, L.P. 20.98M 5.32M 0.247%
TORONADO PARTNERS, LLC 19.68M 4.99M 6.942%
IBEX INVESTORS LLC 16.03M 4.07M 8.433%
WINSLOW CAPITAL MANAGEMENT, LLC 13.56M 3.44M 0.079%
EVR RESEARCH LP 10.63M 2.7M 3.156%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD 7.86M 2.14M 0.108%
CLEARLINE CAPITAL LP 5.82M 1.47M 0.696%
B. RILEY ASSET MANAGEMENT, LLC 4.20M 1.06M 2.261%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 3.03M 770.05K 0.005%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 2.91M 738.54K 0.066%
CITADEL ADVISORS LLC Ken Griffin 2.72M 690.98K 0.001%
WEISS MULTI-STRATEGY ADVISERS LLC 2.48M 630K 0.066%
GOLDMAN SACHS GROUP INC 2.47M 629.24K 0.001%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 2.26M 574.99K 0.016%
ALIGHT CAPITAL MANAGEMENT LP 2.10M 535K 2.695%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.85M 471.66K 0.001%
BRONTE CAPITAL MANAGEMENT PTY LTD. 1.74M 443.48K 0.218%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.35M 344.5K 0.002%
HRT FINANCIAL LP 1.16M 295.03K 0.013%
BOOTHBAY FUND MANAGEMENT, LLC 928K 235.65K 0.023%
JANE STREET GROUP, LLC 489K 124.17K 0.000%
ETF MANAGERS GROUP, LLC 378K 96.01K 0.012%
LORD, ABBETT & CO. LLC 366K 93.07K 0.001%
BLACKROCK INC. Larry Fink 326K 82.85K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 243K 61.57K 0.001%
BARCLAYS PLC 241K 61.18K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 185K 46.99K 0.000%
SQUAREPOINT OPS LLC 179K 45.36K 0.001%
GROUP ONE TRADING, L.P. 167K 42.5K 0.000%
CITIGROUP INC 157K 39.65K 0.000%
UNION INVESTMENTS & DEVELOPMENT LTD. 130K 33K 0.059%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 126K 32K 0.000%
STATE STREET CORP 121K 30.67K 0.000%
MORGAN STANLEY 112K 28.32K 0.000%
ROYAL BANK OF CANADA 103K 26.24K 0.000%
SIMPLEX TRADING, LLC 100K 25.5K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 98K 24.8K 0.000%
STRATOS WEALTH PARTNERS, LTD. 92K 23.28K 0.003%
MEITAV INVESTMENT HOUSE LTD 90K 22.29K 0.002%
ENVESTNET ASSET MANAGEMENT INC 86K 21.91K 0.000%
JENEQ MANAGEMENT LP 77K 19.64K 0.471%
GSA CAPITAL PARTNERS LLP 75K 19.04K 0.010%
CITADEL ADVISORS LLC Ken Griffin 74K 18.9K 0.000%
UBS GROUP AG 62K 15.77K 0.000%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD 57K 14.42K 0.006%
TUDOR INVESTMENT CORP ET AL 55K 13.91K 0.001%
FOX RUN MANAGEMENT, L.L.C. 50K 12.68K 0.019%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 42K 10.70K 0.001%
WELLS FARGO & COMPANY/MN 39K 10K 0.000%