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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
AllianceBernstein
Tennessee
$583M
2
Citigroup
Citigroup
New York
$471M
3
UIM
USS Investment Management
United Kingdom
$119M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.78B
5
Franklin Resources
Franklin Resources
California
$142M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$631M
2
Millennium Management
Millennium Management
New York
$49.6M
3
Citadel Advisors
Citadel Advisors
Florida
$75.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.26M
5
Two Sigma Investments
Two Sigma Investments
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
326
Hutner Capital Management
Vermont
$3.17M – – –
BCIM
327
British Columbia Investment Management
British Columbia, Canada
$3.11M +$31.7K +134 +1%
LNWWM
328
Laird Norton Wetherby Wealth Management
California
$3.07M +$35.7K +151 +1%
CS
329
Candriam SCA
Luxembourg
$3.03M +$537K +2,275 +22%
Wealth Enhancement Advisory Services
330
Wealth Enhancement Advisory Services
Minnesota
$3.01M +$3.01M +12,732 New
AIP
331
Ameritas Investment Partners
Nebraska
$3M -$383K -1,621 -11%
TC
332
TownSquare Capital
Utah
$3M +$418K +1,770 +16%
QT
333
Quantbot Technologies
New York
$2.99M +$364K +1,540 +14%
RJFSA
334
Raymond James Financial Services Advisors
Florida
$2.98M +$78.7K +333 +3%
GAM
335
Garrison Asset Management
Arkansas
$2.92M -$11.3K -48 -0.4%
EMPI
336
Elo Mutual Pension Insurance
Finland
$2.86M +$54.3K +230 +2%
BCI
337
Brinker Capital Investments
Pennsylvania
$2.86M +$212K +896 +8%
OPS
338
Orion Portfolio Solutions
Nebraska
$2.86M +$212K +896 +8%
Walleye Trading
339
Walleye Trading
New York
$2.8M -$605K -2,560 -18%
GP
340
Girard Partners
Pennsylvania
$2.78M -$217K -919 -7%
IAA
341
Independent Advisor Alliance
North Carolina
$2.74M +$90.2K +382 +3%
WG
342
Watchman Group
Texas
$2.74M -$927K -3,924 -25%
KRS
343
Kentucky Retirement Systems
Kentucky
$2.71M -$35.9K -152 -1%
DC
344
Davenport & Co
Virginia
$2.59M -$192K -812 -7%
CAPTRUST Financial Advisors
345
CAPTRUST Financial Advisors
North Carolina
$2.58M -$62.6K -265 -2%
CB
346
Commerce Bank
Missouri
$2.58M +$3.07K +13 +0.1%
MSRPS
347
Maryland State Retirement & Pension System
Maryland
$2.57M – – –
PA
348
Profund Advisors
Maryland
$2.56M +$640K +2,711 +33%
CIBC Private Wealth Group
349
CIBC Private Wealth Group
Georgia
$2.55M +$2.13M +9,009 +504%
PAS
350
Park Avenue Securities
New York
$2.51M -$102K -431 -4%
12 13
14
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