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Verisk Analytics
VRSK

Overview Fund Activity

795 hedge funds and large institutions have $26.5B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+9
Holders Change %
+1.15%
% of All Funds
12.72%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
85
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
Citadel Advisors
Florida
+$191M
2
Two Sigma Investments
Two Sigma Investments
New York
+$148M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$121M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$106M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$91.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$476M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$220M
3
Parnassus Investments
Parnassus Investments
California
-$197M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$195M
5
HL
Harding Loevner
New Jersey
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTDI
476
First Trust Direct Indexing
Massachusetts
$682K -$41.8K -218 -6%
BBA
477
Baader Bank Aktiengesellschaft
Germany
$672K +$672K +3,500 New
BF
478
BOK Financial
Oklahoma
$668K -$293K -1,529 -31%
BBHC
479
Brown Brothers Harriman & Co
New York
$663K -$52.2K -272 -7%
AI
480
AXS Investments
New York
$660K -$69.3K -361 -9%
EMG
481
ETF Managers Group
New Jersey
$648K +$9.59K +50 +2%
CAAS
482
Capital Asset Advisory Services
Michigan
$646K -$29.4K -153 -4%
IWP
483
Icon Wealth Partners
Texas
$638K +$638K +3,326 New
SP
484
Symmetry Partners
Connecticut
$638K – – –
MWM
485
MinichMacGregor Wealth Management
New York
$626K +$1.34K +7 +0.2%
HCM
486
Highview Capital Management
Illinois
$624K -$95.9K -500 -13%
BAMF
487
BI Asset Management Fondsmaeglerselskab
Denmark
$620K -$17.8K -93 -3%
CRC
488
Curi RMB Capital
Illinois
$614K -$15.7K -82 -2%
BWM
489
Baron Wealth Management
Michigan
$613K +$384 +2 +0.1%
VCM
490
Virtue Capital Management
Tennessee
$611K -$23.8K -125 -4%
MCG
491
McCollum Christoferson Group
New York
$610K -$21.1K -110 -3%
KWM
492
Kingsview Wealth Management
Oregon
$604K -$3.26K -17 -0.5%
Assenagon Asset Management
493
Assenagon Asset Management
Luxembourg
$603K -$12.1M -62,907 -95%
BFS
494
Bradley Foster & Sargent
Connecticut
$592K – – –
VFA
495
Values First Advisors
Tennessee
$590K +$20K +104 +4%
TI
496
Tidal Investments
Wisconsin
$574K +$33.8K +176 +6%
EI
497
Ellevest Inc
New York
$566K +$96.3K +502 +21%
SCA
498
Snowden Capital Advisors
New York
$564K +$16.1K +84 +3%
QCM
499
Quantinno Capital Management
New York
$563K -$140K -730 -20%
BTWM
500
Baker Tilly Wealth Management
Wisconsin
$557K +$18.6K +97 +3%
18 19
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