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Verisk Analytics
VRSK

Overview Fund Activity

871 hedge funds and large institutions have $31.2B invested in Verisk Analytics in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 351 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
13.89%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
81
Increased
298
Reduced
351
Closed
62
Calls
$234M
Puts
$44.8M
Net Calls
+$189M
Net Calls Change
+$96.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$501M
2
Citigroup
Citigroup
New York
+$439M
3
UIM
USS Investment Management
United Kingdom
+$112M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.8M
5
Franklin Resources
Franklin Resources
California
+$75M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$211M
2
Millennium Management
Millennium Management
New York
-$169M
3
Citadel Advisors
Citadel Advisors
Florida
-$166M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$156M
5
Two Sigma Investments
Two Sigma Investments
New York
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
626
Shell Asset Management
Netherlands
$348K +$19.4K +82 +6%
WTC
627
WhitTier Trust Company
Nevada
$340K -$3.31K -14 -1%
Empower Advisory Group
628
Empower Advisory Group
Colorado
$339K -$102K -433 -23%
ECM
629
ExodusPoint Capital Management
New York
$339K -$16M -67,842 -98%
NP
630
NorthRock Partners
Minnesota
$336K -$39.7K -168 -11%
BTWM
631
Baker Tilly Wealth Management
Wisconsin
$336K -$372K -1,576 -53%
DWT
632
Dorsey & Whitney Trust
South Dakota
$335K +$10.9K +46 +3%
CPW
633
Crestmont Private Wealth
Texas
$332K -$87.6K -371 -21%
AIM
634
Arcadia Investment Management
Michigan
$329K -$54.8K -232 -14%
CI Investments Inc
635
CI Investments Inc
Ontario, Canada
$328K +$236 +1 +0.1%
CGL
636
Clarius Group LLC
Washington
$327K -$81.3K -344 -20%
ALAM
637
Asahi Life Asset Management
Japan
$326K -$37.8K -160 -10%
Credit Agricole
638
Credit Agricole
France
$322K +$322K +1,364 New
PCP
639
Proficio Capital Partners
Massachusetts
$322K +$4.49K +19 +1%
Qube Research & Technologies (QRT)
640
Qube Research & Technologies (QRT)
United Kingdom
$318K -$52.9M -223,918 -99%
KWM
641
Kolinsky Wealth Management
New Jersey
$318K -$8.74K -37 -3%
RAM
642
Ramirez Asset Management
New York
$315K +$315K +1,334 New
SWP
643
Stratos Wealth Partners
Ohio
$315K +$83.6K +354 +36%
IAS
644
Insigneo Advisory Services
Florida
$314K -$1.42K -6 -0.4%
SIA
645
Schechter Investment Advisors
Michigan
$314K +$314K +1,328 New
WS
646
Wedbush Securities
California
$312K -$6.86K -29 -2%
IAN
647
Integrated Advisors Network
Texas
$309K -$236 -1 -0.1%
HCM
648
Hengehold Capital Management
Ohio
$307K – – –
IPAM
649
ICICI Prudential Asset Management
India
$305K +$72.3K +306 +31%
FL
650
Fort LP
Maryland
$302K -$20.6K -87 -6%
24 25
26
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