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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 %
HI
551
Horizon Investments
North Carolina
$367K +$25.3K +132 +7%
CI
552
Cigna Investments
Connecticut
$366K -$6.51K -34 -2%
SBH
553
Segall Bryant & Hamill
Illinois
$364K – – –
FMAEN1
554
Fund Management at Engine No 1
California
$364K +$33.4K +174 +10%
CC
555
Chicago Capital
Illinois
$364K – – –
WS
556
Wedbush Securities
California
$361K – – –
KPWS
557
Kestra Private Wealth Services
Texas
$356K +$28.8K +150 +9%
CCA
558
Checchi Capital Advisers
California
$356K -$7.29K -38 -2%
CIC
559
Chilton Investment Company
Connecticut
$354K – – –
SC
560
Saiph Capital
New Jersey
$354K +$14.4K +75 +4%
IEFM
561
IQ EQ Fund Management
Ireland
$346K +$64.8K +338 +23%
SM
562
STF Management
Texas
$344K +$344K +1,793 New
MFG
563
Merit Financial Group
Georgia
$342K +$68.9K +359 +25%
LOAMS
564
Lombard Odier Asset Management (Switzerland)
Switzerland
$336K -$2.54M -13,240 -88%
AAB
565
ABN AMRO Bank
Netherlands
$333K +$333K +1,732 New
SWM
566
Spire Wealth Management
Virginia
$333K +$94.4K +492 +40%
BWP
567
Balboa Wealth Partners
Arizona
$332K -$558K -2,911 -63%
MNBTD
568
Moody National Bank Trust Division
Texas
$332K – – –
EWM
569
Endurance Wealth Management
Rhode Island
$331K – – –
COI
570
Connable Office Inc
Michigan
$326K – – –
CGL
571
Clarius Group LLC
Washington
$321K -$9.59K -50 -3%
EFM
572
E Fund Management
China
$320K -$24K -125 -7%
AWM
573
Apollon Wealth Management
South Carolina
$319K -$37.2K -194 -10%
CAM
574
Cresset Asset Management
Illinois
$319K +$319K +1,661 New
FA
575
FDx Advisors
Illinois
$318K – – –
21 22
23
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