Verisk Analytics
VRSK
797 hedge funds and large institutions have $26.5B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 296 increasing their positions, 284 reducing their positions, and 61 closing their positions.
41% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 61
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
7% more capital invested
Capital invested by funds: $24.6B → $26.5B (+$1.84B)
1% more funds holding
Funds holding: 787 → 797 (+10)
4% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 284
0.56% less ownership
Funds ownership: 89.63% → 89.07% (-0.56%)
45% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $19.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$180M |
| 2 |
Two Sigma Investments
New York
|
+$140M |
| 3 |
Two Sigma Advisers
New York
|
+$114M |
| 4 |
D.E. Shaw & Co
New York
|
+$99.6M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$86.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$450M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$207M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$186M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
-$184M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$148M |
VRSK Hedge Fund Activity: Q1 2023 in Review
797 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2023, worth a combined $26.5B — up 7.5% from $24.6B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new VRSK positions and 61 closed out — a net gain of 25 holders — while 296 added to existing stakes and 284 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $180M. The largest seller was JP Morgan Chase, cutting an estimated $450M.
- 797 institutional investors held Verisk Analytics (VRSK) as of Q1 2023, up from 787 in Q4 2022.
- Funds reported $26.5B of Verisk Analytics stock for Q1 2023, up 7.5% quarter-over-quarter.
- 86 funds opened new Verisk Analytics positions in Q1 2023 and 61 closed out, a net change of +25 holders.
- The largest Verisk Analytics buyer in Q1 2023 was Citadel Advisors, an estimated $180M added.
- The largest Verisk Analytics seller in Q1 2023 was JP Morgan Chase, an estimated $450M sold.
Based on aggregated 13F filings for Q1 2023.