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Verisk Analytics
VRSK

Overview Fund Activity

794 hedge funds and large institutions have $26.4B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 closing their positions.

Holders
794
Holders Change
+8
Holders Change %
+1.02%
% of All Funds
12.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
84
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
1
Citadel Advisors
Florida
$332M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$165M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$124M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$225M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$91.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$134M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$276M
3
Parnassus Investments
3
Parnassus Investments
California
$862M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$254M
5
HL
5
Harding Loevner
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$218M 1,134,640 +31,166 +3%
GAM
27
GuardCap Asset Management
United Kingdom
$214M 1,115,114 +7,407 +0.7%
JIM
28
Jensen Investment Management
Oregon
$179M 939,027 -32,717 -3%
Invesco
29
Invesco
Georgia
$176M 916,816 -509,049 -36%
CGI
30
Comgest Global Investors
France
$172M 898,397 -55,551 -6%
Charles Schwab
31
Charles Schwab
California
$167M 868,534 +15,779 +2%
Two Sigma Investments
32
Two Sigma Investments
New York
$165M 858,957 +771,220 +879%
Deutsche Bank
33
Deutsche Bank
Germany
$164M 856,541 -21,617 -2%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$164M 853,885 +15,252 +2%
UBS AM
35
UBS AM
Illinois
$159M 829,772 +76,030 +10%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$153M 795,976 -4,052 -0.5%
Artisan Partners
37
Artisan Partners
Wisconsin
$150M 782,479 +452,669 +137%
DDC
38
DF Dent & Co
Maryland
$139M 722,932 -16,827 -2%
CS
39
Credit Suisse
Switzerland
$138M 717,138 -62,987 -8%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$134M 698,950 -2,483,492 -78%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$130M 674,895 -196,188 -23%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$127M 664,162 +105,378 +19%
RP
43
Riverbridge Partners
Minnesota
$127M 662,143 -8,882 -1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$124M 647,331 +628,900 +3,412%
American Century Companies
45
American Century Companies
Missouri
$121M 640,162 +2,078 +0.3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$119M 620,600 -17,400 -3%
CIP
47
Champlain Investment Partners
Vermont
$112M 582,549 -123,585 -18%
Marshall Wace
48
Marshall Wace
United Kingdom
$108M 562,007 +15,985 +3%
Fundsmith LLP
49
Fundsmith LLP
United Kingdom
$102M 530,087 – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$101M 527,861 -8,994 -2%
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