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Verisk Analytics
VRSK

Overview Fund Activity

870 hedge funds and large institutions have $31.1B invested in Verisk Analytics in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 350 reducing their positions, and 62 closing their positions.

Holders
870
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
13.87%
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
350
Closed
62
Calls
$234M
Puts
$44.8M
Net Calls
+$189M
Net Calls Change
+$96.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$583M
2
Citigroup
2
Citigroup
New York
$471M
3
UIM
3
USS Investment Management
United Kingdom
$119M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.78B
5
Franklin Resources
5
Franklin Resources
California
$142M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$631M
2
Millennium Management
2
Millennium Management
New York
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.26M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank Julius Baer & Co
51
Bank Julius Baer & Co
Switzerland
$124M 524,962 +38,033 +8%
UIM
52
USS Investment Management
United Kingdom
$119M 501,843 +472,196 +1,593%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$116M 494,378 -91,938 -16%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$111M 469,166 -95,963 -17%
Swiss National Bank
55
Swiss National Bank
Switzerland
$110M 465,700 -56,100 -11%
American Century Companies
56
American Century Companies
Missouri
$108M 455,091 -61,433 -12%
RP
57
Riverbridge Partners
Minnesota
$101M 425,530 -138,777 -25%
William Blair & Company
58
William Blair & Company
Illinois
$95.4M 403,674 -7,968 -2%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$92.8M 392,856 +93,082 +31%
RJA
60
Raymond James & Associates
Florida
$92.5M 391,384 +2,489 +0.6%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$92M 389,538 -64,982 -14%
Barclays
62
Barclays
United Kingdom
$91.9M 389,067 +42,511 +12%
TCM
63
TimesSquare Capital Management
New York
$85.8M 363,000 -20,483 -5%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$85.5M 361,758 -5,256 -1%
Macquarie Group
65
Macquarie Group
Australia
$83.8M 354,760 -2,616 -0.7%
SIMG
66
Stephens Investment Management Group
Texas
$81.9M 346,620 +4,180 +1%
Wells Fargo
67
Wells Fargo
California
$80.2M 339,333 -25,543 -7%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$75.6M 320,080 -10,639 -3%
Citadel Advisors
69
Citadel Advisors
Florida
$75.5M 319,720 -701,423 -69%
Federated Hermes
70
Federated Hermes
Pennsylvania
$73.8M 312,569 +177,391 +131%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$71.9M 304,328 -2,544 -0.8%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$70.4M 297,883 +13,737 +5%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$69.7M 295,219 +12,238 +4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$69.5M 294,026 -171 -0.1%
Ameriprise
75
Ameriprise
Minnesota
$68.7M 290,240 -37,244 -11%
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