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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 %
E
301
Ergoteles
New York
$4.14M +$4.14M +18,296 New
ESB
302
Essex Savings Bank
Connecticut
$4.11M -$36.4K -161 -0.9%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$4.09M +$45.2K +200 +1%
Pacer Advisors
304
Pacer Advisors
Pennsylvania
$4.08M -$952K -4,214 -19%
SOADOR
305
State of Alaska Department of Revenue
Alaska
$4.05M -$816K -3,609 -17%
II
306
Inspire Investing
Idaho
$4.04M -$576K -2,547 -12%
NA
307
NewEdge Advisors
Louisiana
$4M +$1.05M +4,657 +36%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$3.98M -$1.13K -5 -0%
SF
309
Synovus Financial
Georgia
$3.94M -$113K -500 -3%
CNB
310
Czech National Bank
Czech Republic
$3.87M -$289K -1,277 -7%
WF
311
Welch & Forbes
Massachusetts
$3.86M +$1.13K +5 +0%
PMEF
312
Point72 Middle East FZE
United Arab Emirates
$3.82M +$3.82M +16,903 New
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$3.82M -$6.56K -29 -0.2%
DTL
314
Dynamic Technology Lab
Singapore
$3.81M +$3.81M +16,869 New
AWM
315
AE Wealth Management
Kansas
$3.75M +$148K +655 +4%
NAM
316
Nissay Asset Management
Japan
$3.55M -$286K -1,266 -7%
HBWM
317
Hollow Brook Wealth Management
New York
$3.52M +$8.59K +38 +0.2%
WG
318
Watchman Group
Texas
$3.5M +$685K +3,032 +24%
LOAME
319
Lombard Odier Asset Management (Europe)
United Kingdom
$3.5M -$2.15M -9,500 -38%
Teacher Retirement System of Texas
320
Teacher Retirement System of Texas
Texas
$3.47M -$9.3M -41,165 -73%
MGWM
321
Marks Group Wealth Management
Minnesota
$3.41M -$39.8K -176 -1%
IMPI
322
Ilmarinen Mutual Pension Insurance
Finland
$3.39M – – –
YIH
323
Y-Intercept (HK)
Hong Kong
$3.37M +$2.49M +11,010 +282%
Mariner
324
Mariner
Kansas
$3.37M +$285K +1,260 +9%
VRS
325
Virginia Retirement Systems
Virginia
$3.37M +$3.37M +14,900 New
11 12
13
14 15