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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 %
AIM
351
Aigen Investment Management
New York
$2.67M +$2.67M +11,814 New
DC
352
Davenport & Co
Virginia
$2.66M -$29.8K -132 -1%
KRS
353
Kentucky Retirement Systems
Kentucky
$2.63M -$163K -723 -6%
Creative Planning
354
Creative Planning
Kansas
$2.6M +$653K +2,890 +33%
PAM
355
Panagora Asset Management
Massachusetts
$2.58M -$108K -478 -4%
AIM
356
Achmea Investment Management
Netherlands
$2.55M +$1.91M +8,465 +302%
IAA
357
Independent Advisor Alliance
North Carolina
$2.54M -$560K -2,479 -18%
BCI
358
Brinker Capital Investments
Pennsylvania
$2.53M +$59.9K +265 +2%
OPS
359
Orion Portfolio Solutions
Nebraska
$2.53M +$59.9K +265 +2%
CAPTRUST Financial Advisors
360
CAPTRUST Financial Advisors
North Carolina
$2.53M -$490K -2,166 -16%
QT
361
Quantbot Technologies
New York
$2.51M +$2.51M +11,125 New
PAS
362
Park Avenue Securities
New York
$2.5M -$288K -1,272 -10%
TC
363
TownSquare Capital
Utah
$2.47M +$291K +1,287 +13%
EWA
364
Exencial Wealth Advisors
Oklahoma
$2.47M -$2.64M -11,693 -52%
CB
365
Commerce Bank
Missouri
$2.47M -$18.1K -80 -0.7%
MSRPS
366
Maryland State Retirement & Pension System
Maryland
$2.46M -$315K -1,392 -11%
GAM
367
Griffin Asset Management
New York
$2.43M – – –
FLPIM
368
F.L. Putnam Investment Management
Massachusetts
$2.43M -$3.7M -16,391 -60%
CS
369
Candriam SCA
Luxembourg
$2.39M -$2.36M -10,434 -50%
FIM
370
Freedom Investment Management
Connecticut
$2.39M -$380K -1,680 -14%
AA
371
ALPS Advisors
Colorado
$2.38M -$328K -1,449 -12%
KeyBank National Association
372
KeyBank National Association
Ohio
$2.37M -$38.2K -169 -2%
VIA
373
Vident Investment Advisory
Georgia
$2.34M +$1.8M +7,974 +334%
HIMCH
374
Hartford Investment Management Co (HIMCO)
Connecticut
$2.34M -$681K -3,015 -23%
Mercer Global Advisors
375
Mercer Global Advisors
Colorado
$2.33M +$80.2K +355 +4%
13 14
15
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