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Verisk Analytics
VRSK

Overview Fund Activity

864 hedge funds and large institutions have $30B invested in Verisk Analytics in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 259 increasing their positions, 369 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+70
Holders Change %
+8.82%
% of All Funds
13.63%
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
369
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 %
RZH
701
Relyea Zuckerberg Hanson
Connecticut
$207K +$207K +914 New
MW
702
Marcum Wealth
Ohio
$206K +$206K +911 New
BONST
703
Bank of Nova Scotia Trust
Ontario, Canada
$205K +$205K +907 New
AFT
704
Alpha Family Trust
California
$205K +$205K +905 New
WAG
705
Winthrop Advisory Group
Massachusetts
$203K +$203K +898 New
CTC
706
Central Trust Company
Missouri
$196K – – –
BCM
707
Blume Capital Management
California
$195K -$11.3K -50 -5%
AA
708
Addison Advisors
Vermont
$188K +$4.52K +20 +2%
CA
709
Clearstead Advisors
Ohio
$180K +$75K +332 +72%
FHA
710
First Horizon Advisors
Tennessee
$180K +$19K +84 +12%
IA
711
IFP Advisors
Florida
$160K -$24.4K -108 -13%
PAM
712
Paradigm Asset Management
New York
$158K -$67.8K -300 -30%
Group One Trading
713
Group One Trading
Illinois
$156K +$156K +689 New
ST
714
Smithfield Trust
Pennsylvania
$154K – – –
AIM
715
Acropolis Investment Management
Missouri
$146K – – –
WBC
716
Westpac Banking Corp
Australia
$144K -$6.66M -29,461 -98%
AAP
717
Arax Advisory Partners
Colorado
$131K -$40.7K -180 -24%
HIA
718
Harbor Investment Advisory
Maryland
$128K – – –
JWM
719
Janiczek Wealth Management
Colorado
$124K +$9.95K +44 +9%
SPIA
720
Steward Partners Investment Advisory
New York
$118K -$1.13K -5 -1%
BEI
721
Benjamin Edwards Inc
Missouri
$116K -$72.9K -323 -39%
AA
722
Alta Advisers
United Kingdom
$113K – – –
HAS
723
HBW Advisory Services
California
$111K +$111K +493 New
MAM
724
Magellan Asset Management
Australia
$110K – – –
Acadian Asset Management
725
Acadian Asset Management
Massachusetts
$95K +$95K +426 New
27 28
29
30 31