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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 %
CC
876
Cipher Capital
New York
– -$1.91M -9,968 Closed
IAIM
877
Industrial Alliance Investment Management
Quebec, Canada
– -$1.79M -9,304 Closed
WG
878
Winton Group
United Kingdom
– -$1.7M -8,876 Closed
BC
879
Brookfield Corp
Ontario, Canada
– -$1.47M -7,675 Closed
CWA
880
CM Wealth Advisors
Ohio
– -$1.36M -7,148 Closed
AG
881
Algert Global
California
– -$1.14M -5,945 Closed
MCM
882
Moore Capital Management
New York
– -$1.13M -5,896 Closed
QIM
883
Quantitative Investment Management
Virginia
– -$851K -4,440 Closed
First Manhattan
884
First Manhattan
New York
– -$691K -3,600 Closed
BBA
885
Baader Bank Aktiengesellschaft
Germany
– -$672K -3,500 Closed
FCM
886
FJ Capital Management
Virginia
– -$554K -2,890 Closed
SBH
887
Segall Bryant & Hamill
Illinois
– -$364K -1,900 Closed
LOAMS
888
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$336K -1,753 Closed
WC
889
Waterloo Capital
Texas
– -$294K -1,530 Closed
SOW
890
State of Wyoming
Wyoming
– -$282K -1,470 Closed
IWM
891
IHT Wealth Management
Illinois
– -$261K -1,360 Closed
IIC
892
Integrated Investment Consultants
Michigan
– -$251K -1,307 Closed
UF
893
Univest Financial
Pennsylvania
– -$228K -1,190 Closed
BC
894
Bridgefront Capital
Texas
– -$223K -1,163 Closed
Simplex Trading
895
Simplex Trading
Illinois
– -$220K -1,148 Closed
FC
896
Financial Consulate
Maryland
– -$215K -1,120 Closed
VF
897
Virtu Financial
New York
– -$205K -1,068 Closed
AG
898
AIA Group
Hong Kong
– -$117K -610 Closed
AAM
899
Advisors Asset Management
Colorado
– -$102K -532 Closed
TWA
900
TCI Wealth Advisors
Arizona
– -$50.7K -264 Closed
33 34 35
36
37