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Verisk Analytics
VRSK

Overview Fund Activity

871 hedge funds and large institutions have $31.2B invested in Verisk Analytics in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 351 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
13.89%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
81
Increased
298
Reduced
351
Closed
62
Calls
$234M
Puts
$44.8M
Net Calls
+$189M
Net Calls Change
+$96.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$583M
2
Citigroup
2
Citigroup
New York
$471M
3
UIM
3
USS Investment Management
United Kingdom
$119M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.78B
5
Franklin Resources
5
Franklin Resources
California
$142M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$631M
2
Millennium Management
2
Millennium Management
New York
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.26M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
226
KBC Group
Belgium
$7.55M -$1.67M -7,061 -18%
SSA
227
Schonfeld Strategic Advisors
New York
$7.53M -$14.3M -60,503 -65%
DILIC
228
Dai-ichi Life Insurance Company
Japan
$7.44M +$1.06M +4,493 +17%
SFI
229
Susquehanna Fundamental Investments
Pennsylvania
$7.37M -$1.23M -5,190 -14%
CAN
230
Cetera Advisor Networks
California
$7.31M +$61.4K +260 +0.8%
CCM
231
Cinctive Capital Management
New York
$7.09M -$1.4M -5,908 -16%
TAM
232
Telemark Asset Management
Massachusetts
$7.09M – – –
BCM
233
Bowie Capital Management
Texas
$7.09M – – –
TPSF
234
Texas Permanent School Fund
Texas
$7.08M -$93.3K -395 -1%
SAM
235
Sawgrass Asset Management
Florida
$6.97M -$2.59M -10,975 -27%
LGF
236
LGT Group Foundation
Liechtenstein
$6.93M +$223K +945 +3%
LIP
237
Liontrust Investment Partners
United Kingdom
$6.89M -$1.45M -6,125 -17%
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.89M +$923K +3,908 +15%
NEAM
239
New England Asset Management
Connecticut
$6.85M – – –
TPCW
240
TD Private Client Wealth
New York
$6.71M +$214K +905 +3%
JF
241
Jump Financial
Illinois
$6.69M +$6.01M +25,447 +881%
LFDLE
242
La Financiere de L'Echiquier
France
$6.6M -$4.2M -17,786 -39%
Cerity Partners
243
Cerity Partners
New York
$6.55M +$82.2K +348 +1%
CIBC World Market
244
CIBC World Market
Ontario, Canada
$6.49M +$543K +2,297 +9%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$6.42M -$369K -1,563 -5%
DnB Asset Management
246
DnB Asset Management
Norway
$6.39M -$16.4M -69,384 -72%
FM
247
Freemont Management
Switzerland
$6.26M -$1.06M -4,500 -15%
WF
248
WoodTrust Financial
Wisconsin
$6.18M -$159K -675 -3%
SCM
249
Sandler Capital Management
New York
$6.08M -$3.24M -13,714 -35%
CNB
250
Czech National Bank
Czech Republic
$5.99M +$1.94M +8,207 +48%
8 9
10
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