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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B
2
Parnassus Investments
2
Parnassus Investments
California
$806M
3
Citadel Advisors
3
Citadel Advisors
Florida
$231M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$503M
5
BlackRock
5
BlackRock
New York
$2.76B
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
251
Centiva Capital
New York
$6.23M +$6.23M +27,561 New
TPCW
252
TD Private Client Wealth
New York
$6.2M +$1.8M +7,984 +41%
Cerity Partners
253
Cerity Partners
New York
$6.19M -$88.2K -390 -1%
MML Investors Services
254
MML Investors Services
Massachusetts
$6.18M +$646K +2,858 +12%
DILIC
255
Dai-ichi Life Insurance Company
Japan
$6.11M +$1.72M +7,617 +39%
WF
256
WoodTrust Financial
Wisconsin
$6.06M +$170K +752 +3%
SS
257
Simplicity Solutions
Minnesota
$5.89M +$30.3K +134 +0.5%
BFG
258
Bleakley Financial Group
New Jersey
$5.89M +$40.7K +180 +0.7%
EAM
259
EFG Asset Management
Oregon
$5.88M +$596K +2,636 +11%
FAF
260
Fjarde Ap-fonden
Sweden
$5.87M -$3.84M -17,000 -40%
Russell Investments Group
261
Russell Investments Group
United Kingdom
$5.78M -$386K -1,709 -6%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.71M -$285K -1,260 -5%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$5.69M -$804K -3,556 -12%
TIP
264
Torray Investment Partners
Maryland
$5.67M -$324K -1,434 -5%
Aviva
265
Aviva
United Kingdom
$5.59M +$2.49M +11,009 +80%
PI
266
PGGM Investments
Netherlands
$5.58M +$421K +1,861 +8%
URS
267
Utah Retirement Systems
Utah
$5.53M -$723K -3,200 -12%
XI
268
XXEC Inc
Oklahoma
$5.39M -$170K -750 -3%
RPI
269
Railway Pension Investments
United Kingdom
$5.36M +$5.36M +23,700 New
CAM
270
Cresset Asset Management
Illinois
$5.3M +$4.93M +21,807 +1,313%
TI
271
Trexquant Investment
Connecticut
$5.3M +$5.3M +23,439 New
Handelsbanken Fonder
272
Handelsbanken Fonder
Sweden
$5.22M +$522K +2,310 +11%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$5.21M -$522K -2,308 -9%
NYLIM
274
New York Life Investment Management
New York
$5.18M -$336K -1,485 -6%
PCM
275
Pinnbrook Capital Management
New York
$5.16M +$5.16M +22,830 New
9 10
11
12 13