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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 %
Fundsmith LLP
51
Fundsmith LLP
United Kingdom
$120M – – –
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$119M +$3.83M +16,947 +3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$118M -$22.3M -98,800 -16%
American Century Companies
54
American Century Companies
Missouri
$117M -$27.9M -123,638 -19%
Fayez Sarofim & Co
55
Fayez Sarofim & Co
Texas
$112M +$1.01M +4,462 +0.9%
SFFS
56
Stonehage Fleming Financial Services
Jersey
$112M -$1.97M -8,788 -2%
Bank Julius Baer & Co
57
Bank Julius Baer & Co
Switzerland
$110M -$9.02M -39,902 -8%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$108M +$1.07M +4,719 +1%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$103M -$47.4M -209,642 -32%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$102M +$65.1M +287,882 +174%
William Blair & Company
61
William Blair & Company
Illinois
$93M +$2.5M +11,061 +3%
RJA
62
Raymond James & Associates
Florida
$87.9M -$16.4M -72,380 -16%
TCM
63
TimesSquare Capital Management
New York
$86.7M -$4.11M -18,195 -5%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$83M -$19.3M -85,371 -19%
Wells Fargo
65
Wells Fargo
California
$82.5M +$4.5M +19,900 +6%
Macquarie Group
66
Macquarie Group
Australia
$80.8M +$7.32M +32,376 +10%
AllianceBernstein
67
AllianceBernstein
Tennessee
$79.2M -$1.26M -5,565 -2%
Barclays
68
Barclays
United Kingdom
$78.3M +$3.55M +15,686 +5%
SIMG
69
Stephens Investment Management Group
Texas
$77.4M +$1.24M +5,484 +2%
CIM
70
CCLA Investment Management
United Kingdom
$76.1M -$13.8K -61 -0%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$74.8M -$8.51M -37,663 -10%
Ameriprise
72
Ameriprise
Minnesota
$74M -$19.7M -87,088 -21%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$69.4M -$6.88M -30,439 -9%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$67.8M +$5.52M +24,420 +9%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$66.5M -$4.48M -19,840 -6%
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