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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 %
QCM
476
Quantinno Capital Management
New York
$1.02M +$359K +1,587 +54%
ECA
477
Elevated Capital Advisors
Utah
$1.01M -$46.3K -205 -4%
AssetMark Inc
478
AssetMark Inc
California
$1.01M +$384K +1,700 +61%
HVM
479
Harvest Volatility Management
Connecticut
$1.01M -$247K -1,091 -20%
SF
480
Summit Financial
New Jersey
$1M -$54.2K -240 -5%
GCM
481
Gladius Capital Management
Illinois
$994K +$994K +4,398 New
HBT
482
Hills Bank & Trust
Iowa
$993K -$21.7K -96 -2%
API
483
Advisor Partners II
California
$990K +$159K +705 +19%
SAM
484
Silvercrest Asset Management
New York
$978K +$44.3K +196 +5%
AWP
485
Accretive Wealth Partners
New Jersey
$966K +$31.9K +141 +3%
RJT
486
Raymond James Trust
Florida
$964K -$54K -239 -5%
LTAS
487
Linden Thomas Advisory Services
North Carolina
$960K +$9.27K +41 +1%
KIA
488
KCM Investment Advisors
California
$953K -$45.2K -200 -5%
AWS
489
Atria Wealth Solutions
New York
$947K -$157K -695 -14%
EAM
490
Erste Asset Management
Austria
$937K – – –
TP
491
Tranquility Partners
Tennessee
$925K -$7.91K -35 -0.8%
GT
492
Glenview Trust
Kentucky
$917K -$17.9K -79 -2%
DGAM
493
Desjardins Global Asset Management
Quebec, Canada
$886K -$267K -1,180 -23%
CTA
494
Chesley Taft & Associates
Illinois
$877K -$1.13K -5 -0.1%
ETC
495
Exchange Traded Concepts
Oklahoma
$873K +$399K +1,765 +84%
GC
496
Gratus Capital
Georgia
$852K -$6.56K -29 -0.8%
Impax Asset Management Group
497
Impax Asset Management Group
United Kingdom
$851K -$5.2K -23 -0.6%
OTL
498
Oak Thistle LLC
New York
$849K +$849K +3,755 New
WB
499
WesBanco Bank
West Virginia
$847K +$847K +3,747 New
V
500
Veritable
Delaware
$845K +$10.8K +48 +1%
18 19
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