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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 %
SCM
901
Stevens Capital Management
Pennsylvania
– -$725K -3,207 Closed
BCM
902
Bayesian Capital Management
New York
– -$721K -3,190 Closed
VFA
903
Values First Advisors
Tennessee
– -$640K -2,832 Closed
TSS
904
Two Sigma Securities
New York
– -$557K -2,465 Closed
I
905
InceptionR
California
– -$539K -2,384 Closed
PTP
906
Platform Technology Partners
New York
– -$523K -2,305 Closed
DCM
907
Donaldson Capital Management
Indiana
– -$505K -2,236 Closed
PTC
908
Petrus Trust Company
Texas
– -$448K -1,982 Closed
LPP
909
Long Path Partners
Connecticut
– -$445K -1,970 Closed
DC
910
Diametric Capital
Massachusetts
– -$423K -1,872 Closed
PI
911
PEAK6 Investments
Illinois
– -$407K -1,802 Closed
MC
912
Maverick Capital
Texas
– -$375K -1,659 Closed
OWM
913
OneAscent Wealth Management
Alabama
– -$321K -1,422 Closed
OFS
914
OneAscent Financial Services
Alabama
– -$310K -1,371 Closed
FCA
915
Fortis Capital Advisors
Kansas
– -$273K -1,207 Closed
BAM
916
Belpointe Asset Management
Nevada
– -$273K -1,207 Closed
BPC
917
Banque Pictet & Cie
Switzerland
– -$266K -1,177 Closed
MIM
918
Meixler Investment Management
Arizona
– -$261K -1,153 Closed
BAM
919
Blueshift Asset Management
New Jersey
– -$247K -1,093 Closed
ABC
920
Associated Banc-Corp
Wisconsin
– -$237K -1,050 Closed
ESCM
921
Echo Street Capital Management
New York
– -$231K -1,024 Closed
BONST
922
Bank of Nova Scotia Trust
Ontario, Canada
– -$205K -907 Closed
RFA
923
Resurgent Financial Advisors
Georgia
– -$64.6K -286 Closed
FA
924
Fiduciary Alliance
South Carolina
– -$36.4K -161 Closed
RI
925
Ridgewood Investments
New Jersey
– -$35.4K -157 Closed
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