VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

794 hedge funds and large institutions have $26.4B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 closing their positions.

Holders
794
Holders Change
+8
Holders Change %
+1.02%
% of All Funds
12.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
84
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
1
Citadel Advisors
Florida
$332M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$165M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$124M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$225M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$91.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$134M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$276M
3
Parnassus Investments
3
Parnassus Investments
California
$862M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$254M
5
HL
5
Harding Loevner
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank Julius Baer & Co
51
Bank Julius Baer & Co
Switzerland
$101M 526,831 +28,888 +6%
Goldman Sachs
52
Goldman Sachs
New York
$99.2M 516,885 -1,874 -0.4%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$97.9M 510,038 +32,177 +7%
SFFS
54
Stonehage Fleming Financial Services
Jersey
$96.7M 505,556 +4,432 +0.9%
Fayez Sarofim & Co
55
Fayez Sarofim & Co
Texas
$94.3M 491,477 -1,110 -0.2%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$92M 479,599 +174,800 +57%
VNIM
57
Vaughan Nelson Investment Management
Texas
$91.8M 478,450 +478,450 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$91M 474,307 -6,901 -1%
RJA
59
Raymond James & Associates
Florida
$88.5M 461,275 -23,760 -5%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$86.8M 452,385 -58,196 -11%
Ameriprise
61
Ameriprise
Minnesota
$79.5M 414,572 -82,920 -17%
TCM
62
TimesSquare Capital Management
New York
$77.1M 401,678 -4,515 -1%
William Blair & Company
63
William Blair & Company
Illinois
$76.9M 400,581 -9,597 -2%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$70.7M 368,382 -2,783 -0.7%
JCM
65
Junto Capital Management
New York
$70.4M 367,175 +367,175 New
Victory Capital Management
66
Victory Capital Management
Texas
$69.2M 360,745 +50,231 +16%
AllianceBernstein
67
AllianceBernstein
Tennessee
$68.3M 355,772 -14,000 -4%
JFL
68
Jarislowsky, Fraser Ltd
Quebec, Canada
$67.9M 354,046 -189,652 -35%
Wells Fargo
69
Wells Fargo
California
$66.2M 344,976 -49,459 -13%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$64.7M 337,311 +46,746 +16%
SIMG
71
Stephens Investment Management Group
Texas
$64.6M 336,956 +21,081 +7%
CIM
72
CCLA Investment Management
United Kingdom
$64.6M 336,892 -51,107 -13%
Barclays
73
Barclays
United Kingdom
$63.5M 330,870 -8,837 -3%
IMCOOI
74
Investment Management Corp of Ontario (IMCO)
Canada
$63.3M 330,000 – –
Macquarie Group
75
Macquarie Group
Australia
$62.4M 325,000 +30,611 +10%
1 2
3
4 5