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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
AllianceBernstein
Tennessee
$583M
2
Citigroup
Citigroup
New York
$471M
3
UIM
USS Investment Management
United Kingdom
$119M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.78B
5
Franklin Resources
Franklin Resources
California
$142M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$631M
2
Millennium Management
Millennium Management
New York
$49.6M
3
Citadel Advisors
Citadel Advisors
Florida
$75.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.26M
5
Two Sigma Investments
Two Sigma Investments
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
401
Metis Global Partners
California
$1.59M +$197K +833 +14%
Bessemer Group
402
Bessemer Group
New Jersey
$1.56M -$602K -2,549 -28%
ISL
403
Ingalls & Snyder LLC
New York
$1.55M -$28.3K -120 -2%
AIM
404
Artemis Investment Management
United Kingdom
$1.55M -$35.9K -152 -2%
NIM
405
NEOS Investment Management
Connecticut
$1.53M +$1.53M +6,494 New
O
406
Ossiam
France
$1.52M +$242K +1,025 +19%
DA
407
Duality Advisers
Florida
$1.51M +$1.51M +6,377 New
DFCM
408
Dark Forest Capital Management
Puerto Rico
$1.5M +$655K +2,771 +78%
GFS
409
GYL Financial Synergies
Connecticut
$1.45M +$11.8K +50 +0.8%
KAS
410
Kestra Advisory Services
Texas
$1.45M +$131K +556 +10%
AO
411
Advisor OS
Illinois
$1.45M -$91.2K -386 -6%
NL
412
NVWM LLC
Pennsylvania
$1.44M -$15.4K -65 -1%
Thrivent Financial for Lutherans
413
Thrivent Financial for Lutherans
Minnesota
$1.44M -$16.1K -68 -1%
OTPPB
414
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.42M +$1.42M +6,028 New
LA
415
Legacy Advisors
Pennsylvania
$1.42M +$104K +441 +8%
MLICM
416
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$73.2K -310 -5%
NAM
417
NorthCrest Asset Manangement
Minnesota
$1.39M -$1.18K -5 -0.1%
FHB
418
First Hawaiian Bank
Hawaii
$1.34M -$13.7K -58 -1%
CCA
419
Conestoga Capital Advisors
Pennsylvania
$1.33M +$103K +435 +8%
CA
420
CoreCap Advisors
Michigan
$1.33M +$1.33M +5,640 New
BCV
421
Banque Cantonale Vaudoise
Switzerland
$1.32M +$182K +769 +16%
CB
422
Cadence Bank
Mississippi
$1.31M +$2.13K +9 +0.2%
VI
423
Vestcor Inc
New Brunswick, Canada
$1.3M – – –
APWM
424
Atlas Private Wealth Management
New York
$1.3M +$54.3K +230 +4%
IEFM
425
IQ EQ Fund Management
Ireland
$1.29M +$491K +2,077 +62%
15 16
17
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