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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 %
Wealthfront Advisers
326
Wealthfront Advisers
California
$3.27M +$136K +600 +4%
FAM
327
Fenimore Asset Management
New York
$3.27M +$3.03M +13,400 +1,280%
Walleye Trading
328
Walleye Trading
New York
$3.25M -$1.41M -6,225 -30%
AIP
329
Ameritas Investment Partners
Nebraska
$3.24M -$341K -1,507 -10%
EWM
330
Elevatus Welath Management
New York
$3.2M +$3.2M +14,154 New
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$3.19M -$123K -544 -4%
TAF
332
Tredje AP-fonden
Sweden
$3.18M – – –
AI
333
Aperture Investors
New York
$3.16M +$3.16M +13,976 New
Public Sector Pension Investment Board (PSP Investments)
334
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M -$745K -3,297 -19%
SCM
335
Shelton Capital Management
Colorado
$3.1M +$88.8K +393 +3%
BFM
336
Boston Financial Management
Massachusetts
$3.1M – – –
SAM
337
Sycomore Asset Management
France
$3.07M +$880K +3,943 +40%
HCM
338
Hutner Capital Management
Vermont
$3.03M – – –
BCIM
339
British Columbia Investment Management
British Columbia, Canada
$2.94M -$197K -870 -6%
LNWWM
340
Laird Norton Wetherby Wealth Management
California
$2.9M +$1.37M +6,080 +90%
BNP Paribas Asset Management
341
BNP Paribas Asset Management
France
$2.87M +$136K +600 +5%
EW
342
Evoke Wealth
California
$2.87M -$952K -4,213 -25%
GP
343
Girard Partners
Pennsylvania
$2.86M -$723K -3,197 -20%
Bank of Nova Scotia
344
Bank of Nova Scotia
Ontario, Canada
$2.83M -$56.3M -249,165 -95%
GAM
345
Garrison Asset Management
Arkansas
$2.81M +$12.9K +57 +0.5%
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$2.78M -$228K -1,007 -8%
RJFSA
347
Raymond James Financial Services Advisors
Florida
$2.78M -$396K -1,750 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
348
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.75M -$17.3M -76,562 -86%
SAM
349
Securian Asset Management
Minnesota
$2.72M -$242K -1,072 -8%
EMPI
350
Elo Mutual Pension Insurance
Finland
$2.69M +$235K +1,039 +10%
12 13
14
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