VRSK icon

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 %
VPIM
376
Vanguard Personalized Indexing Management
California
$1.63M +$257K +1,341 +19%
SWS
377
SYSTM Wealth Solutions
Illinois
$1.6M -$3.35M -17,444 -68%
BB
378
Bell Bank
North Dakota
$1.59M -$96.1K -501 -6%
PA
379
Profund Advisors
Maryland
$1.56M -$61.8K -322 -4%
IMRF
380
Illinois Municipal Retirement Fund
Illinois
$1.51M – – –
Bessemer Group
381
Bessemer Group
New Jersey
$1.5M -$213K -1,111 -12%
CFGS
382
Concourse Financial Group Securities
Alabama
$1.49M +$13.2K +69 +0.9%
SFI
383
Siemens Fonds Invest
Germany
$1.49M -$4.03K -21 -0.3%
OSAM
384
O'Shaughnessy Asset Management
Connecticut
$1.48M +$103K +539 +7%
BC
385
Brookfield Corp
Ontario, Canada
$1.47M +$445K +2,322 +43%
UH
386
Unigestion Holding
Switzerland
$1.47M -$7.07K -37 -0.5%
AC
387
Annandale Capital
Texas
$1.41M – – –
NMERB
388
New Mexico Educational Retirement Board
New Mexico
$1.38M -$57.5K -300 -4%
CWA
389
CM Wealth Advisors
Ohio
$1.36M +$1.36M +7,148 New
HKAM
390
Horizon Kinetics Asset Management
New York
$1.34M – – –
MLICM
391
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$361K -1,881 -21%
SAM
392
Sompo Asset Management
Japan
$1.34M +$217K +1,130 +19%
LT
393
Lindsell Train
United Kingdom
$1.3M +$57.6K +300 +5%
EOJOAM
394
E. Ohman J:or Asset Management
Sweden
$1.3M +$57.6K +300 +5%
LNWWM
395
Laird Norton Wetherby Wealth Management
California
$1.3M -$334K -1,740 -20%
NAM
396
NorthCrest Asset Manangement
Minnesota
$1.29M +$1.29M +6,745 New
DADC
397
D.A. Davidson & Co
Montana
$1.29M +$264K +1,377 +26%
ISL
398
Ingalls & Snyder LLC
New York
$1.29M -$44.1K -230 -3%
AO
399
Advisor OS
Illinois
$1.26M +$12.1K +63 +1%
PP
400
Prudential plc
United Kingdom
$1.25M -$157K -816 -11%
14 15
16
17 18