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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 %
DT
301
Diversified Trust
Tennessee
$3.98M -$523K -2,214 -12%
JPMPWA
302
J.P. Morgan Private Wealth Advisors
California
$3.98M +$3.98M +16,839 New
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$3.96M -$385K -1,630 -9%
AI
304
Atria Investments
North Carolina
$3.93M -$469K -1,984 -11%
Mariner
305
Mariner
Kansas
$3.87M +$345K +1,461 +10%
VRS
306
Virginia Retirement Systems
Virginia
$3.8M +$283K +1,200 +8%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$3.72M -$265K -1,123 -7%
FDP
308
Financiere des Professionnels
Quebec, Canada
$3.71M +$3.71M +15,725 New
HBWM
309
Hollow Brook Wealth Management
New York
$3.71M +$30.5K +129 +0.8%
Public Sector Pension Investment Board (PSP Investments)
310
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.67M +$399K +1,690 +12%
SF
311
Synovus Financial
Georgia
$3.65M -$476K -2,014 -12%
EWM
312
Elevatus Welath Management
New York
$3.62M +$281K +1,189 +8%
II
313
Inspire Investing
Idaho
$3.57M -$652K -2,761 -15%
IMPI
314
Ilmarinen Mutual Pension Insurance
Finland
$3.54M – – –
MGWM
315
Marks Group Wealth Management
Minnesota
$3.49M -$71.3K -302 -2%
Wealthfront Advisers
316
Wealthfront Advisers
California
$3.48M +$63.1K +267 +2%
BNP Paribas Asset Management
317
BNP Paribas Asset Management
France
$3.45M +$451K +1,909 +15%
FAM
318
Fenimore Asset Management
New York
$3.41M – – –
SAM
319
Sycomore Asset Management
France
$3.4M +$63.9K +264 +2%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$3.33M – – –
TAF
321
Tredje AP-fonden
Sweden
$3.33M – – –
QCM
322
QRG Capital Management
Illinois
$3.3M +$3.3M +13,980 New
BFM
323
Boston Financial Management
Massachusetts
$3.24M +$5.67K +24 +0.2%
Creative Planning
324
Creative Planning
Kansas
$3.18M +$455K +1,927 +17%
SMDAM
325
Sumitomo Mitsui DS Asset Management
Japan
$3.18M +$267K +1,130 +9%
11 12
13
14 15