VRSK icon

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 %
QT
426
Quantamental Technologies
New York
$1.44M +$1.13M +5,000 +366%
BF
427
BOK Financial
Oklahoma
$1.43M +$647K +2,862 +82%
MLICM
428
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$155K -684 -10%
GLA
429
Great Lakes Advisors
Illinois
$1.4M -$1.09M -4,839 -44%
MF
430
Magnetar Financial
Illinois
$1.4M +$1.4M +6,210 New
NL
431
NVWM LLC
Pennsylvania
$1.39M +$16.5K +73 +1%
Thrivent Financial for Lutherans
432
Thrivent Financial for Lutherans
Minnesota
$1.39M -$2.8M -12,407 -67%
GFS
433
GYL Financial Synergies
Connecticut
$1.38M +$1.38M +6,099 New
NAM
434
NorthCrest Asset Manangement
Minnesota
$1.33M -$194K -857 -13%
MGP
435
Metis Global Partners
California
$1.33M +$3.62K +16 +0.3%
P
436
Pitcairn
Pennsylvania
$1.32M +$199K +882 +18%
FHB
437
First Hawaiian Bank
Hawaii
$1.3M +$264K +1,166 +25%
TRCT
438
Tower Research Capital (TRC)
New York
$1.27M +$388K +1,715 +44%
OAM
439
Ostrum Asset Management
France
$1.26M +$259K +1,146 +26%
KAS
440
Kestra Advisory Services
Texas
$1.26M +$158K +699 +14%
LA
441
Legacy Advisors
Pennsylvania
$1.26M +$328K +1,449 +35%
CB
442
Cadence Bank
Mississippi
$1.25M +$11.3K +50 +0.9%
MC
443
Machina Capital
France
$1.25M +$1.18M +5,230 +1,803%
VI
444
Vestcor Inc
New Brunswick, Canada
$1.25M -$113K -498 -8%
CM
445
Caption Management
Oklahoma
$1.24M +$1.24M +5,500 New
DLA
446
Douglas Lane & Associates
New York
$1.24M -$141K -622 -10%
O
447
Ossiam
France
$1.23M -$6.51M -28,785 -84%
BB
448
Bell Bank
North Dakota
$1.21M -$660K -2,921 -35%
PFO
449
Pathstone Family Office
New Jersey
$1.21M +$875K +3,921 +259%
SEC
450
Seven Eight Capital
New York
$1.2M +$1.2M +5,330 New
16 17
18
19 20