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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 %
GC
276
Guardian Capital
Ontario, Canada
$4.83M -$23.2K -98 -0.5%
Janus Henderson Group
277
Janus Henderson Group
United Kingdom
$4.83M -$188K -797 -4%
AIM
278
Achmea Investment Management
Netherlands
$4.81M +$2.15M +9,107 +81%
MOACM
279
Mutual of America Capital Management
New York
$4.81M -$127K -536 -3%
Verition Fund Management
280
Verition Fund Management
Connecticut
$4.76M +$213K +900 +5%
NA
281
NewEdge Advisors
Louisiana
$4.65M +$462K +1,957 +11%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$4.61M +$453K +1,919 +11%
Cetera Investment Advisers
283
Cetera Investment Advisers
Illinois
$4.6M +$97.6K +413 +2%
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
$4.57M -$14.4M -60,857 -76%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$4.56M -$885K -3,745 -16%
M&T Bank
286
M&T Bank
New York
$4.53M -$329K -1,391 -7%
Nisa Investment Advisors
287
Nisa Investment Advisors
Missouri
$4.49M -$224K -950 -5%
EI
288
Ethic Inc
New York
$4.45M -$85K -360 -2%
ACM
289
AKRE Capital Management
Virginia
$4.4M -$80.6K -341 -2%
MWM
290
Madison Wealth Management
Ohio
$4.33M -$2.6K -11 -0.1%
ESB
291
Essex Savings Bank
Connecticut
$4.3M +$3.78K +16 +0.1%
AWM
292
AE Wealth Management
Kansas
$4.24M +$315K +1,333 +8%
SG Americas Securities
293
SG Americas Securities
New York
$4.16M -$1.1M -4,637 -21%
WF
294
Welch & Forbes
Massachusetts
$4.09M +$63.3K +268 +2%
SCM
295
Shelton Capital Management
Colorado
$4.07M +$829K +3,509 +26%
SOADOR
296
State of Alaska Department of Revenue
Alaska
$4.07M -$168K -710 -4%
Allianz Asset Management
297
Allianz Asset Management
Germany
$4.03M -$300K -1,269 -7%
WI
298
WBI Investments
New Jersey
$4.03M +$1.86M +7,870 +86%
NAM
299
Nissay Asset Management
Japan
$4.01M +$300K +1,269 +8%
Capital Fund Management (CFM)
300
Capital Fund Management (CFM)
France
$3.98M +$3.98M +16,857 New
10 11
12
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