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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 %
CI
351
Cavalier Investments
Georgia
$2.5M +$91K +385 +4%
TAM
352
Tocqueville Asset Management
New York
$2.47M +$247K +1,045 +11%
SAM
353
Securian Asset Management
Minnesota
$2.44M -$400K -1,692 -14%
ACM
354
Advisors Capital Management
New Jersey
$2.41M -$4.73K -20 -0.2%
GAM
355
Griffin Asset Management
New York
$2.41M -$135K -570 -5%
CFMC
356
Curbstone Financial Management Corp
New Hampshire
$2.39M +$11.8K +50 +0.5%
TRCT
357
Tower Research Capital (TRC)
New York
$2.39M +$1.06M +4,483 +80%
RAM
358
Redmond Asset Management
Virginia
$2.39M -$25.7K -109 -1%
HIMCH
359
Hartford Investment Management Co (HIMCO)
Connecticut
$2.38M -$65.2K -276 -3%
KeyBank National Association
360
KeyBank National Association
Ohio
$2.34M -$133K -562 -5%
FLPIM
361
F.L. Putnam Investment Management
Massachusetts
$2.33M -$209K -885 -8%
SAM
362
Silvercrest Asset Management
New York
$2.32M +$1.3M +5,512 +127%
PFO
363
Pathstone Family Office
New Jersey
$2.29M +$1.01M +4,257 +78%
Mercer Global Advisors
364
Mercer Global Advisors
Colorado
$2.28M -$150K -636 -6%
WC
365
Weil Company
California
$2.26M -$4.25K -18 -0.2%
EWA
366
Exencial Wealth Advisors
Oklahoma
$2.26M -$318K -1,345 -12%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$2.24M +$53.4K +226 +2%
TGAM
368
TBH Global Asset Management
Tennessee
$2.21M -$23.6K -100 -1%
GT
369
Greenleaf Trust
Michigan
$2.18M -$27.9K -118 -1%
VPIM
370
Vanguard Personalized Indexing Management
California
$2.18M +$101K +426 +5%
EW
371
Evoke Wealth
California
$2.17M -$826K -3,496 -28%
SC
372
Settian Capital
New York
$2.16M – – –
UB
373
UMB Bank
Missouri
$2.15M +$29.8K +126 +1%
CA
374
Callahan Advisors
Texas
$2.14M +$37.8K +160 +2%
P
375
Pitcairn
Pennsylvania
$2.1M +$719K +3,043 +52%
13 14
15
16 17