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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 %
EW
301
Evoke Wealth
California
$3.24M +$472K +2,461 +17%
CSS
302
Cubist Systematic Strategies
Connecticut
$3.21M +$270K +1,407 +9%
JPMPWA
303
J.P. Morgan Private Wealth Advisors
California
$3.12M +$349K +1,818 +13%
AWM
304
AE Wealth Management
Kansas
$3.06M +$228K +1,188 +8%
GP
305
Girard Partners
Pennsylvania
$3.05M +$35.9K +187 +1%
AIP
306
Ameritas Investment Partners
Nebraska
$3.04M -$39.3K -205 -1%
CIBC Private Wealth Group
307
CIBC Private Wealth Group
Georgia
$2.99M -$177K -1,225 -6%
HBWM
308
Hollow Brook Wealth Management
New York
$2.98M +$43.7K +228 +1%
JF
309
Jump Financial
Illinois
$2.97M +$2.97M +15,500 New
WG
310
Watchman Group
Texas
$2.97M -$586K -2,463 -16%
MGWM
311
Marks Group Wealth Management
Minnesota
$2.93M +$22.3K +116 +0.8%
HT
312
HighTower Trust
Texas
$2.89M – – –
IMPI
313
Ilmarinen Mutual Pension Insurance
Finland
$2.88M – – –
Connor, Clark & Lunn Investment Management (CC&L)
314
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.81M -$7.43M -38,744 -73%
TRSOTSOK
315
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M – – –
TIAM2
316
Tru Independence Asset Management 2
Oregon
$2.73M +$2.73M +14,248 New
TAF
317
Tredje AP-fonden
Sweden
$2.7M +$1.29M +6,716 +91%
RJFSA
318
Raymond James Financial Services Advisors
Florida
$2.69M +$808K +4,213 +43%
BCIM
319
British Columbia Investment Management
British Columbia, Canada
$2.67M – – –
Wealthfront Advisers
320
Wealthfront Advisers
California
$2.66M +$301K +1,571 +13%
Aviva
321
Aviva
United Kingdom
$2.64M -$3.88M -20,241 -60%
IAA
322
Independent Advisor Alliance
North Carolina
$2.63M +$109K +568 +4%
BFM
323
Boston Financial Management
Massachusetts
$2.63M -$42K -219 -2%
HighTower Advisors
324
HighTower Advisors
Illinois
$2.63M -$138K -718 -5%
Mariner
325
Mariner
Kansas
$2.62M +$418K +2,179 +19%
11 12
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