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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 %
Simplex Trading
626
Simplex Trading
Illinois
$220K +$220K +1,148 New
AA
627
Apriem Advisors
California
$218K – – –
FC
628
Financial Consulate
Maryland
$215K +$215K +1,120 New
T
629
TOBAM
France
$214K +$68.5K +357 +47%
YIA
630
YHB Investment Advisors
Connecticut
$212K +$212K +1,107 New
SFA
631
Sequoia Financial Advisors
Ohio
$212K +$212K +1,106 New
FT
632
Fiduciary Trust
Massachusetts
$210K +$210K +1,094 New
WA
633
Wealth Alliance
New York
$209K -$81.9K -427 -28%
EWM
634
Evermay Wealth Management
Virginia
$206K – – –
CI
635
CX Institutional
Indiana
$206K +$206K +1,074 New
VF
636
Virtu Financial
New York
$205K +$205K +1,068 New
ABC
637
Associated Banc-Corp
Wisconsin
$204K +$204K +1,065 New
HCP
638
Holt Capital Partners
Texas
$201K +$201K +1,050 New
NAS
639
Nicolet Advisory Services
Wisconsin
$201K +$201K +1,057 New
FAM
640
Fenimore Asset Management
New York
$201K +$201K +1,047 New
SIM
641
Sentry Investment Management
Wisconsin
$198K -$2.3K -12 -1%
PFBT
642
Parkside Financial Bank & Trust
Missouri
$193K -$13K -68 -6%
PAM
643
Paradigm Asset Management
New York
$192K – – –
WPWM
644
Western Pacific Wealth Management
Illinois
$192K – – –
IPAM
645
ICICI Prudential Asset Management
India
$190K +$39.3K +205 +26%
HFM
646
Harvest Fund Management
China
$183K +$141K +735 +336%
BCM
647
Blume Capital Management
California
$175K -$5.95K -31 -3%
PCM
648
Penserra Capital Management
California
$169K -$3.16M -16,585 -95%
CTC
649
Central Trust Company
Missouri
$166K – – –
BEI
650
Benjamin Edwards Inc
Missouri
$161K +$19.8K +103 +14%
24 25
26
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