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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
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 Holding Trade Value Shares
Change 		Shares
Change %
PI
601
PEAK6 Investments
Illinois
$407K +$407K +1,802 New
CI
602
Cigna Investments
Connecticut
$405K -$26.2K -116 -6%
AG
603
Ascent Group
Virginia
$404K +$24.2K +104 +6%
CIBC Private Wealth Group
604
CIBC Private Wealth Group
Georgia
$404K -$4.28M -18,950 -91%
CPW
605
Crestmont Private Wealth
Texas
$402K +$39.3K +174 +11%
QI
606
Qtron Investments
Massachusetts
$401K +$401K +1,774 New
PA
607
Parallel Advisors
California
$399K +$28.3K +125 +8%
RP
608
Riverwater Partners
Wisconsin
$397K -$98.1K -434 -20%
PVM
609
Palogic Value Management
Texas
$396K -$50.4K -223 -11%
CGL
610
Clarius Group LLC
Washington
$391K +$13.1K +58 +3%
MNBTD
611
Moody National Bank Trust Division
Texas
$391K – – –
EWM
612
Endurance Wealth Management
Rhode Island
$390K – – –
AAB
613
ABN AMRO Bank
Netherlands
$390K -$1.58K -7 -0.4%
HT
614
Headlands Technologies
Illinois
$387K -$434K -1,922 -53%
COI
615
Connable Office Inc
Michigan
$384K – – –
SWM
616
Spire Wealth Management
Virginia
$376K -$16.5K -73 -4%
MC
617
Maverick Capital
Texas
$375K +$375K +1,659 New
GC
618
Gilbert & Cook
Iowa
$375K +$375K +1,658 New
SPA
619
Shore Point Advisors
New Jersey
$372K – – –
CCM
620
Coldstream Capital Management
Washington
$368K +$7.01K +31 +2%
AIM
621
Arcadia Investment Management
Michigan
$367K -$130K -574 -26%
FP
622
Foundry Partners
Minnesota
$364K – – –
NP
623
NorthRock Partners
Minnesota
$359K +$7.69K +34 +2%
TI
624
Tidal Investments
Wisconsin
$355K -$320K -1,418 -47%
WPC
625
Wedmont Private Capital
Pennsylvania
$353K +$6.41K +28 +2%
23 24
25
26 27