VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

864 hedge funds and large institutions have $30B invested in Verisk Analytics in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 259 increasing their positions, 369 reducing their positions, and 44 closing their positions.

Holders
864
Holders Change
+70
Holders Change %
+8.82%
% of All Funds
13.63%
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
369
Closed
44
Calls
$113M
Puts
$21.4M
Net Calls
+$92.1M
Net Calls Change
+$101M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$209M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.07B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$302M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$368M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$170M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B
2
Parnassus Investments
2
Parnassus Investments
California
$806M
3
Citadel Advisors
3
Citadel Advisors
Florida
$231M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$503M
5
BlackRock
5
BlackRock
New York
$2.76B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$240M 1,061,224 -193,892 -15%
Flossbach Von Storch
27
Flossbach Von Storch
Germany
$237M 1,049,697 -274,448 -21%
Citadel Advisors
28
Citadel Advisors
Florida
$231M 1,021,143 -710,960 -41%
Invesco
29
Invesco
Georgia
$223M 988,677 +71,861 +8%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$223M 984,439 +285,489 +41%
JIM
31
Jensen Investment Management
Oregon
$214M 946,702 +7,675 +0.8%
Millennium Management
32
Millennium Management
New York
$209M 923,618 +657,155 +247%
Deutsche Bank
33
Deutsche Bank
Germany
$205M 907,736 +51,195 +6%
CGI
34
Comgest Global Investors
France
$196M 868,188 -30,209 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$196M 867,709 +13,824 +2%
Charles Schwab
36
Charles Schwab
California
$184M 812,345 -56,189 -6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$182M 806,840 +10,864 +1%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$170M 754,063 +434,517 +136%
UBS AM
39
UBS AM
Illinois
$159M 829,772 – –
Two Sigma Investments
40
Two Sigma Investments
New York
$153M 678,900 -180,057 -21%
VNIM
41
Vaughan Nelson Investment Management
Texas
$152M 670,433 +191,983 +40%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$150M 664,131 +16,800 +3%
DDC
43
DF Dent & Co
Maryland
$150M 662,571 -60,361 -8%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$147M 649,602 -25,293 -4%
CS
45
Credit Suisse
Switzerland
$135M 596,305 -120,833 -17%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$130M 586,316 +106,717 +22%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$128M 565,129 +37,268 +7%
RP
48
Riverbridge Partners
Minnesota
$128M 564,307 -97,836 -15%
Goldman Sachs
49
Goldman Sachs
New York
$126M 557,208 +40,323 +8%
Marshall Wace
50
Marshall Wace
United Kingdom
$123M 545,095 -16,912 -3%
1
2
3 4 5