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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 %
CW
826
Connectus Wealth
Ohio
– -$2.48M -1,405 Closed
FC
827
FORA Capital
Florida
– -$245K -1,386 Closed
AC
828
ASB Consultores
Florida
– -$226K -1,282 Closed
VFA
829
Valeo Financial Advisors
Indiana
– -$206K -1,170 Closed
GFL
830
Granite FO LLC
New Hampshire
– -$112K -609 Closed
USCWA
831
U.S. Capital Wealth Advisors
Texas
– -$107K -607 Closed
QT
832
Quantbot Technologies
New York
– -$78.3K -444 Closed
RFG
833
RFP Financial Group
Georgia
– -$70.6K -400 Closed
OWA
834
One Wealth Advisors
California
– -$65.8K -373 Closed
VNA
835
Valley National Advisers
Pennsylvania
– -$42K -230 Closed
CS
836
Comerica Securities
Michigan
– -$39.9K -226 Closed
KSWA
837
Kathleen S. Wright Associates
Pennsylvania
– -$35K -200 Closed
MCC
838
Money Concepts Capital
Florida
– -$29.8K -169 Closed
FA
839
Fiduciary Alliance
South Carolina
– -$28.4K -161 Closed
AWM
840
Accurate Wealth Management
Florida
– -$19.6K -107 Closed
BHWM
841
Beaird Harris Wealth Management
Texas
– -$16.2K -92 Closed
PO
842
Private Ocean
California
– -$15.9K -90 Closed
TCWA
843
Ten Capital Wealth Advisors
Washington
– -$7.94K -45 Closed
HDIM
844
Hanson & Doremus Investment Management
Vermont
– -$8K -43 Closed
DWP
845
Destiny Wealth Partners
Florida
– -$5.82K -33 Closed
ZIG
846
Zullo Investment Group
Pennsylvania
– -$4.59K -26 Closed
EE
847
EWG Elevate
California
– -$4.59K -26 Closed
DAM
848
Delta Asset Management
Tennessee
– -$4.23K -24 Closed
MPCL
849
My Personal CFO LLC
Washington
– -$1.06K -6 Closed
RBC
850
Romano Brothers & Co
Illinois
– -$1.06K -6 Closed
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