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Verisk Analytics
VRSK

Overview Fund Activity

871 hedge funds and large institutions have $31.2B invested in Verisk Analytics in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 351 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
13.89%
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
351
Closed
62
Calls
$234M
Puts
$44.8M
Net Calls
+$189M
Net Calls Change
+$96.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$501M
2
Citigroup
Citigroup
New York
+$439M
3
UIM
USS Investment Management
United Kingdom
+$112M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$92.8M
5
Franklin Resources
Franklin Resources
California
+$75M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$211M
2
Millennium Management
Millennium Management
New York
-$169M
3
Citadel Advisors
Citadel Advisors
Florida
-$166M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$156M
5
Two Sigma Investments
Two Sigma Investments
New York
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
801
Glen Eagle Advisors
New Jersey
$14.5K -$237 -1 -2%
AFS
802
Annapolis Financial Services
Maryland
$14.4K – – –
CAC
803
Core Alternative Capital
Georgia
$13.7K – – –
GKIM
804
GW&K Investment Management
Massachusetts
$13K +$481 +2 +4%
CSB
805
City State Bank
Iowa
$12K – – –
GGI
806
Godsey & Gibb Inc
Virginia
$11.8K – – –
ZB
807
Zions Bancorporation
Utah
$11.8K – – –
LFG
808
Larson Financial Group
Missouri
$11.8K +$3.07K +13 +35%
VCM
809
Versant Capital Management
Arizona
$11.6K – – –
KFS
810
Kelly Financial Services
Massachusetts
$11.2K -$702 -3 -6%
TVWM
811
Tower View Wealth Management
Wisconsin
$11K – – –
Loomis, Sayles & Company
812
Loomis, Sayles & Company
Massachusetts
$11K +$4.78K +20 +77%
HI
813
Harbour Investments
Wisconsin
$9.92K +$1.18K +5 +14%
AF
814
Advisornet Financial
Minnesota
$9.45K -$4.49K -19 -32%
TCOV
815
Trust Company of Vermont
Vermont
$9.45K – – –
CFFP
816
Center for Financial Planning
Michigan
$8.98K – – –
SCA
817
Stonebridge Capital Advisors
Minnesota
$8.98K – – –
QC
818
Quent Capital
New York
$8.98K – – –
AAG
819
Armstrong Advisory Group
Massachusetts
$8.74K – – –
ADL
820
Asset Dedication LLC
California
$8K – – –
MA
821
MCF Advisors
Kentucky
$7.56K +$6.85K +29 +967%
RCM
822
Raleigh Capital Management
North Carolina
$7.43K +$7.43K +31 New
TSWM
823
Tyler-Stone Wealth Management
Ohio
$7K – – –
AP
824
Arlington Partners
Alabama
$6.85K – – –
AT
825
Arlington Trust
Alabama
$6.85K +$6.85K +29 New
31 32
33
34 35