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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 %
SG Americas Securities
276
SG Americas Securities
New York
$5.03M +$2.89M +12,806 +136%
AP
277
Appleton Partners
Massachusetts
$4.9M +$4.9M +21,664 New
YCM
278
Yousif Capital Management
Michigan
$4.81M -$504K -2,232 -9%
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$4.8M -$678K -3,001 -12%
MOACM
280
Mutual of America Capital Management
New York
$4.72M -$347K -1,536 -7%
GH
281
GAM Holding
Switzerland
$4.67M -$7.01K -31 -0.1%
GC
282
Guardian Capital
Ontario, Canada
$4.65M -$54.5K -241 -1%
M&T Bank
283
M&T Bank
New York
$4.65M -$65.3K -289 -1%
VanEck Associates
284
VanEck Associates
New York
$4.64M -$182K -805 -4%
IGAM
285
iA Global Asset Management
Quebec, Canada
$4.63M +$4.63M +20,486 New
SC
286
Scotia Capital
Ontario, Canada
$4.6M +$597K +2,640 +15%
Fuller & Thaler Asset Management
287
Fuller & Thaler Asset Management
California
$4.56M -$1.17M -5,159 -20%
Nisa Investment Advisors
288
Nisa Investment Advisors
Missouri
$4.51M -$66.7K -295 -1%
Fiera Capital (Canada)
289
Fiera Capital (Canada)
Quebec, Canada
$4.49M -$58.1K -257 -1%
HighTower Advisors
290
HighTower Advisors
Illinois
$4.39M +$1.32M +5,846 +43%
Lord, Abbett & Co
291
Lord, Abbett & Co
New Jersey
$4.38M +$4.38M +19,373 New
Verition Fund Management
292
Verition Fund Management
Connecticut
$4.35M – – –
EI
293
Ethic Inc
New York
$4.34M +$216K +957 +5%
Cetera Investment Advisers
294
Cetera Investment Advisers
Illinois
$4.31M +$334K +1,478 +8%
DT
295
Diversified Trust
Tennessee
$4.31M -$1.01M -4,451 -19%
ACM
296
AKRE Capital Management
Virginia
$4.29M – – –
AI
297
Atria Investments
North Carolina
$4.21M -$40K -177 -0.9%
Commonwealth Equity Services
298
Commonwealth Equity Services
Massachusetts
$4.16M +$1.36M +6,036 +49%
Allianz Asset Management
299
Allianz Asset Management
Germany
$4.15M -$176K -780 -4%
MWM
300
Madison Wealth Management
Ohio
$4.15M -$12.2K -54 -0.3%
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