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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
+$191M
2
Two Sigma Investments
Two Sigma Investments
New York
+$148M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$106M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$91.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$476M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
3
Parnassus Investments
Parnassus Investments
California
-$197M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$195M
5
HL
Harding Loevner
New Jersey
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
351
KeyBank National Association
Ohio
$2.04M -$188K -981 -8%
RAM
352
Redmond Asset Management
Virginia
$2.03M -$62K -323 -3%
TGAM
353
TBH Global Asset Management
Tennessee
$2M – – –
CFMC
354
Curbstone Financial Management Corp
New Hampshire
$1.97M -$74.8K -390 -4%
VAS
355
Vestmark Advisory Solutions
Massachusetts
$1.92M +$201K +1,046 +12%
FDCDDQ
356
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M -$1.5M -7,833 -44%
CC
357
Cipher Capital
New York
$1.91M +$1.91M +9,968 New
Mercer Global Advisors
358
Mercer Global Advisors
Colorado
$1.91M +$576 +3 +0%
TC
359
TownSquare Capital
Utah
$1.85M +$235K +1,225 +15%
SAM
360
Sycomore Asset Management
France
$1.82M – – –
SG Americas Securities
361
SG Americas Securities
New York
$1.81M +$259K +1,351 +17%
TAM
362
Tocqueville Asset Management
New York
$1.8M – – –
IAIM
363
Industrial Alliance Investment Management
Quebec, Canada
$1.79M +$47.2K +246 +3%
AAS
364
Avantax Advisory Services
Texas
$1.76M -$67.2K -350 -4%
WC
365
Weil Company
California
$1.76M -$10.4K -54 -0.6%
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$1.76M -$27.4K -143 -2%
SC
367
Settian Capital
New York
$1.76M – – –
UB
368
UMB Bank
Missouri
$1.72M -$26.1K -136 -1%
WG
369
Winton Group
United Kingdom
$1.7M +$770K +4,014 +83%
CGH
370
Crossmark Global Holdings
Texas
$1.69M -$19K -99 -1%
SI
371
Stephens Inc
Arkansas
$1.67M +$34K +177 +2%
CA
372
Callahan Advisors
Texas
$1.67M +$233K +1,212 +16%
Allspring Global Investments
373
Allspring Global Investments
North Carolina
$1.67M -$59.3K -309 -3%
SDIC
374
South Dakota Investment Council
South Dakota
$1.66M – – –
Creative Planning
375
Creative Planning
Kansas
$1.66M +$43.4K +226 +3%
13 14
15
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