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Verisk Analytics
VRSK

Overview Fund Activity

865 hedge funds and large institutions have $30.1B invested in Verisk Analytics in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 259 increasing their positions, 370 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
865
Holders Change
+70
Holders Change %
+8.81%
% of All Funds
13.64%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
119
Increased
259
Reduced
370
Closed
44
Calls
$113M
Puts
$21.4M
Net Calls
+$92.1M
Net Calls Change
+$101M

Top Buyers

1
Millennium Management
Millennium Management
New York
$209M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
3
Artisan Partners
Artisan Partners
Wisconsin
$302M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$368M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$170M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.67B
2
Parnassus Investments
Parnassus Investments
California
$806M
3
Citadel Advisors
Citadel Advisors
Florida
$231M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$503M
5
BlackRock
BlackRock
New York
$2.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cinctive Capital Management
New York
$8.12M -$15.3M -67,531 -65%
RFC
227
Regions Financial Corp
Alabama
$8.1M -$309K -1,369 -4%
EIP
228
Epoch Investment Partners
New York
$8.05M +$8.05M +35,609 New
LIP
229
Liontrust Investment Partners
United Kingdom
$7.98M -$1.56M -6,886 -16%
GC
230
Guggenheim Capital
Illinois
$7.63M +$497K +2,201 +7%
Rockefeller Capital Management
231
Rockefeller Capital Management
New York
$7.62M +$83K +367 +1%
ORI
232
Oak Ridge Investments
Illinois
$7.53M -$77.8K -344 -1%
Retirement Systems of Alabama
233
Retirement Systems of Alabama
Alabama
$7.44M -$3.01M -13,317 -29%
ZCM
234
Ziegler Capital Management
Illinois
$7.37M -$118K -520 -2%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.26M +$238K +1,055 +3%
DCM
236
Dupont Capital Management
Delaware
$7.22M -$2.28M -10,089 -24%
GAM
237
Gotham Asset Management
New York
$7.22M +$4.33M +19,162 +150%
FM
238
Freemont Management
Switzerland
$7.01M – – –
CAN
239
Cetera Advisor Networks
California
$6.94M -$911K -4,029 -12%
II
240
IFM Investors
Australia
$6.93M -$215K -953 -3%
TPSF
241
Texas Permanent School Fund
Texas
$6.86M -$507K -2,243 -7%
Walleye Capital
242
Walleye Capital
New York
$6.8M -$20.7M -91,433 -75%
BCM
243
Bowie Capital Management
Texas
$6.78M -$1.58M -7,000 -19%
TAM
244
Telemark Asset Management
Massachusetts
$6.78M +$6.78M +30,000 New
TWC
245
TD Waterhouse Canada
Ontario, Canada
$6.76M +$108K +401 +2%
UIM
246
USS Investment Management
United Kingdom
$6.7M +$1.32M +5,833 +24%
NEAM
247
New England Asset Management
Connecticut
$6.55M – – –
GIBU
248
Gulf International Bank (UK)
United Kingdom
$6.49M -$2.07M -9,170 -24%
LGF
249
LGT Group Foundation
Liechtenstein
$6.42M +$597K +2,643 +10%
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$6.38M +$4.64M +20,508 +265%
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