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Verisk Analytics
VRSK

Overview Fund Activity

870 hedge funds and large institutions have $31.1B invested in Verisk Analytics in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 350 reducing their positions, and 62 closing their positions.

Holders
870
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
13.87%
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
350
Closed
62
Calls
$234M
Puts
$44.8M
Net Calls
+$189M
Net Calls Change
+$96.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$583M
2
Citigroup
2
Citigroup
New York
$471M
3
UIM
3
USS Investment Management
United Kingdom
$119M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.78B
5
Franklin Resources
5
Franklin Resources
California
$142M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$631M
2
Millennium Management
2
Millennium Management
New York
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.26M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$262M +$474K +2,006 +0.2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$250M -$135M -569,594 -35%
Invesco
28
Invesco
Georgia
$248M +$14.2M +60,228 +6%
Legal & General Group
29
Legal & General Group
United Kingdom
$245M -$17.2M -72,982 -7%
JIM
30
Jensen Investment Management
Oregon
$218M -$5.97M -25,270 -3%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$218M +$39.4M +166,656 +22%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$214M +$8.97M +37,948 +4%
Lazard Asset Management
33
Lazard Asset Management
New York
$207M -$56.3M -238,130 -21%
CGI
34
Comgest Global Investors
France
$204M -$1.26M -5,326 -0.6%
Flossbach Von Storch
35
Flossbach Von Storch
Germany
$202M -$45.9M -194,464 -19%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$192M +$1.29M +5,448 +0.7%
Deutsche Bank
37
Deutsche Bank
Germany
$191M -$23M -97,177 -11%
Goldman Sachs
38
Goldman Sachs
New York
$179M +$47.4M +200,791 +36%
Charles Schwab
39
Charles Schwab
California
$178M -$13.6M -57,583 -7%
VNIM
40
Vaughan Nelson Investment Management
Texas
$162M +$3.26M +13,807 +2%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$158M +$3.1M +12,948 +2%
UBS AM
42
UBS AM
Illinois
$157M -$39.1M -165,528 -20%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$144M +$30.5M +129,281 +27%
Franklin Resources
44
Franklin Resources
California
$142M +$75M +317,450 +113%
DDC
45
DF Dent & Co
Maryland
$136M -$20.4M -86,283 -13%
CS
46
Credit Suisse
Switzerland
$134M -$6.55M -27,725 -5%
Kayne Anderson Rudnick Investment Management
47
Kayne Anderson Rudnick Investment Management
California
$132M +$7.53M +31,855 +6%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$130M +$23.4M +99,115 +22%
Fayez Sarofim & Co
49
Fayez Sarofim & Co
Texas
$125M +$7.99M +33,840 +7%
Fundsmith LLP
50
Fundsmith LLP
United Kingdom
$124M -$858K -3,633 -0.7%
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