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Verisk Analytics
VRSK

Overview Fund Activity

795 hedge funds and large institutions have $26.5B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+9
Holders Change %
+1.15%
% of All Funds
12.72%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
85
Increased
295
Reduced
284
Closed
61
Calls
$10.6M
Puts
$19.5M
Net Calls
-$8.85M
Net Calls Change
-$4.61M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$332M
2
Two Sigma Investments
Two Sigma Investments
New York
$165M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$124M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$225M
5
VNIM
Vaughan Nelson Investment Management
Texas
$91.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$276M
3
Parnassus Investments
Parnassus Investments
California
$862M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$254M
5
HL
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$4.86M -$41.4K -216 -0.8%
State of Tennessee, Department of Treasury
252
State of Tennessee, Department of Treasury
Tennessee
$4.8M +$158K +822 +3%
LOAME
253
Lombard Odier Asset Management (Europe)
United Kingdom
$4.8M +$959K +5,000 +25%
XI
254
XXEC Inc
Oklahoma
$4.72M +$4.72M +24,590 New
MML Investors Services
255
MML Investors Services
Massachusetts
$4.7M -$522K -2,722 -10%
ACM
256
Aquatic Capital Management
Illinois
$4.68M +$4.68M +24,400 New
NYLIM
257
New York Life Investment Management
New York
$4.68M +$384 +2 +0%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$4.65M -$6.61M -34,475 -59%
UIM
259
USS Investment Management
United Kingdom
$4.57M – – –
YCM
260
Yousif Capital Management
Michigan
$4.51M -$925K -4,822 -17%
DT
261
Diversified Trust
Tennessee
$4.51M +$689K +3,593 +18%
EAM
262
EFG Asset Management
Oregon
$4.48M +$308K +1,606 +7%
PI
263
PGGM Investments
Netherlands
$4.38M -$139K -727 -3%
EWA
264
Exencial Wealth Advisors
Oklahoma
$4.34M +$163K +847 +4%
MOACM
265
Mutual of America Capital Management
New York
$4.3M +$7.48K +39 +0.2%
Pacer Advisors
266
Pacer Advisors
Pennsylvania
$4.27M -$7.83M -40,807 -65%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
267
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.24M -$1.04M -5,421 -20%
SOADOR
268
State of Alaska Department of Revenue
Alaska
$4.13M -$65.8K -343 -2%
VanEck Associates
269
VanEck Associates
New York
$4.09M +$162K +845 +4%
M&T Bank
270
M&T Bank
New York
$4M -$143K -747 -3%
GC
271
Guardian Capital
Ontario, Canada
$3.99M +$85.8K +447 +2%
Handelsbanken Fonder
272
Handelsbanken Fonder
Sweden
$3.99M +$839K +4,373 +27%
GH
273
GAM Holding
Switzerland
$3.97M +$51.8K +270 +1%
Walleye Trading
274
Walleye Trading
New York
$3.96M +$3.78M +19,718 +2,184%
OQS
275
Occudo Quantitative Strategies
Florida
$3.94M +$3.94M +20,538 New
9 10
11
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