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

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
$631M
2
Millennium Management
Millennium Management
New York
$49.6M
3
Citadel Advisors
Citadel Advisors
Florida
$75.5M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$1.26M
5
Two Sigma Investments
Two Sigma Investments
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
876
Quadrature Capital
United Kingdom
– -$9.06M -40,073 Closed
Holocene Advisors
877
Holocene Advisors
New York
– -$8.88M -39,287 Closed
CC
878
Centiva Capital
New York
– -$6.23M -27,561 Closed
TI
879
Trexquant Investment
Connecticut
– -$5.3M -23,439 Closed
PCM
880
Pinnbrook Capital Management
New York
– -$5.16M -22,830 Closed
E
881
Ergoteles
New York
– -$4.14M -18,296 Closed
DTL
882
Dynamic Technology Lab
Singapore
– -$3.81M -16,869 Closed
LOAME
883
Lombard Odier Asset Management (Europe)
United Kingdom
– -$3.5M -15,500 Closed
YIH
884
Y-Intercept (HK)
Hong Kong
– -$3.37M -14,911 Closed
AI
885
Aperture Investors
New York
– -$3.16M -13,976 Closed
AIM
886
Aigen Investment Management
New York
– -$2.67M -11,814 Closed
VIA
887
Vident Investment Advisory
Georgia
– -$2.34M -10,363 Closed
OQS
888
Occudo Quantitative Strategies
Florida
– -$1.83M -8,117 Closed
BA
889
Bellwether Advisors
Nebraska
– -$1.68M -7,421 Closed
QCM
890
Qsemble Capital Management
New York
– -$1.67M -7,400 Closed
IFU
891
iSAM Funds (UK)
United Kingdom
– -$1.6M -7,058 Closed
QT
892
Quantamental Technologies
New York
– -$1.44M -6,365 Closed
MF
893
Magnetar Financial
Illinois
– -$1.4M -6,210 Closed
CM
894
Caption Management
Oklahoma
– -$1.24M -5,500 Closed
SEC
895
Seven Eight Capital
New York
– -$1.2M -5,330 Closed
NICM
896
Neo Ivy Capital Management
New York
– -$1.2M -5,292 Closed
TCA
897
Troluce Capital Advisors
Puerto Rico
– -$1.13M -5,000 Closed
MFS
898
Mirabella Financial Services
United Kingdom
– -$1.11M -4,900 Closed
HVM
899
Harvest Volatility Management
Connecticut
– -$1.01M -4,469 Closed
V
900
Veritable
Delaware
– -$845K -3,737 Closed
34 35
36
37 38