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Verisk Analytics
VRSK

Overview Fund Activity

795 hedge funds and large institutions have $26.5B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+9
Holders Change %
+1.15%
% of All Funds
12.72%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
85
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
Citadel Advisors
Florida
$332M
2
Two Sigma Investments
Two Sigma Investments
New York
$165M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$124M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$225M
5
VNIM
Vaughan Nelson Investment Management
Texas
$91.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$276M
3
Parnassus Investments
Parnassus Investments
California
$862M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$254M
5
HL
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
801
Fosun International
China
– -$6.24M -35,373 Closed
BFM
802
Boothbay Fund Management
New York
– -$5.29M -29,991 Closed
CI
803
Conning Inc
Connecticut
– -$5.03M -28,488 Closed
IAIM
804
International Assets Investment Management
Florida
– -$44K -20,139 Closed
MAM
805
Meeder Asset Management
Ohio
– -$2.98M -16,870 Closed
ACM
806
Advisors Capital Management
New Jersey
– -$2.36M -13,401 Closed
JFG
807
Jefferies Financial Group
New York
– -$2.22M -12,604 Closed
CM
808
Capula Management
Cayman Islands
– -$2.19M -12,405 Closed
LW
809
Linscomb Wealth
Texas
– -$1.66M -9,387 Closed
FA
810
Fiducient Advisors
Illinois
– -$1.62M -9,194 Closed
AIM
811
Aquila Investment Management
New York
– -$1.59M -9,000 Closed
ESCM
812
Echo Street Capital Management
New York
– -$1.44M -8,178 Closed
AC
813
Allstate Corporation
Illinois
– -$1.3M -7,347 Closed
PMEF
814
Point72 Middle East FZE
United Arab Emirates
– -$1.13M -6,400 Closed
N
815
Natixis
France
– -$1.12M -6,331 Closed
GTCM
816
Gyon Technologies Capital Management
New Jersey
– -$818K -4,637 Closed
GP
817
Greenline Partners
New York
– -$817K -4,632 Closed
CC
818
Centiva Capital
New York
– -$613K -3,476 Closed
M
819
Mirova
France
– -$552K -3,129 Closed
CS
820
Cannell & Spears
New York
– -$529K -3,000 Closed
XT
821
XTX Topco
Cayman Islands
– -$407K -2,305 Closed
APP
822
Avantax Planning Partners
Iowa
– -$392K -2,224 Closed
EHWM
823
Eads & Heald Wealth Management
Georgia
– -$285K -1,617 Closed
BCMIO
824
Beacon Capital Management Inc (Ohio)
Ohio
– -$251K -1,425 Closed
BG
825
Bahl & Gaynor
Ohio
– -$248K -1,407 Closed
31 32
33
34 35