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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 %
ACM
376
Advisors Capital Management
New Jersey
$2.31M +$2.31M +10,232 New
RAM
377
Redmond Asset Management
Virginia
$2.31M -$75K -332 -3%
CI
378
Cavalier Investments
Georgia
$2.3M +$2.3M +10,196 New
CFMC
379
Curbstone Financial Management Corp
New Hampshire
$2.28M -$40.7K -180 -2%
CANY
380
Caxton Associates (New York)
New York
$2.23M +$1.97M +8,720 +747%
WC
381
Weil Company
California
$2.17M +$89.1K +394 +4%
TGAM
382
TBH Global Asset Management
Tennessee
$2.13M -$226K -1,000 -10%
TAM
383
Tocqueville Asset Management
New York
$2.13M +$1.13K +5 +0.1%
GT
384
Greenleaf Trust
Michigan
$2.11M +$697K +3,082 +49%
Cambridge Investment Research Advisors
385
Cambridge Investment Research Advisors
Iowa
$2.09M +$24K +106 +1%
WI
386
WBI Investments
New Jersey
$2.08M +$2.08M +9,198 New
SC
387
Settian Capital
New York
$2.07M – – –
Bessemer Group
388
Bessemer Group
New Jersey
$2.07M +$301K +1,332 +17%
SWS
389
SYSTM Wealth Solutions
Illinois
$2.07M +$175K +774 +9%
UB
390
UMB Bank
Missouri
$2.03M – – –
CGH
391
Crossmark Global Holdings
Texas
$2.03M -$15.1K -65 -0.7%
AAS
392
Avantax Advisory Services
Texas
$2.01M -$68.5K -303 -3%
CA
393
Callahan Advisors
Texas
$2.01M +$41.1K +182 +2%
VPIM
394
Vanguard Personalized Indexing Management
California
$1.99M +$60.3K +267 +3%
SI
395
Stephens Inc
Arkansas
$1.96M -$11.8K -52 -0.6%
SDIC
396
South Dakota Investment Council
South Dakota
$1.95M – – –
AI
397
AXS Investments
New York
$1.93M +$1.15M +5,080 +148%
VAS
398
Vestmark Advisory Solutions
Massachusetts
$1.85M -$410K -1,815 -18%
PA
399
Profund Advisors
Maryland
$1.84M +$2.03K +9 +0.1%
OQS
400
Occudo Quantitative Strategies
Florida
$1.83M -$2.81M -12,421 -60%
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16
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