VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

794 hedge funds and large institutions have $26.4B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 closing their positions.

Holders
794
Holders Change
+8
Holders Change %
+1.02%
% of All Funds
12.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
84
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
1
Citadel Advisors
Florida
$332M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$165M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$124M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$225M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$91.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$134M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$276M
3
Parnassus Investments
3
Parnassus Investments
California
$862M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$254M
5
HL
5
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$61.3M +$3.4M +17,710 +6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$60.3M +$3.67M +19,108 +6%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$58.8M +$44.6M +232,500 +314%
SO
79
STRS Ohio
Ohio
$57.6M +$3.45M +18,000 +6%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$54.6M +$162K +844 +0.3%
TAMH
81
Taikang Asset Management (HK)
Hong Kong
$53.1M +$6.01M +3,990 +13%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$52.8M -$6.65M -34,630 -11%
Millennium Management
83
Millennium Management
New York
$51.1M -$51.9M -270,584 -50%
SEI Investments
84
SEI Investments
Pennsylvania
$50.9M +$5.55M +28,922 +12%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$50.3M -$617K -3,217 -1%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$50.2M +$44.8M +233,264 +820%
RG
87
Rathbones Group
United Kingdom
$50.2M +$775K +4,041 +2%
MPIA
88
Mountain Pacific Investment Advisers
Idaho
$41.8M -$268K -1,397 -0.6%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$41.7M +$27.2M +141,805 +188%
Franklin Resources
90
Franklin Resources
California
$39.5M -$58.9K -307 -0.1%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$39.3M -$998K -5,200 -2%
YL
92
YCG LLC
Texas
$39.2M -$57.6K -300 -0.1%
GC
93
Gillson Capital
Illinois
$38.9M +$32.7M +170,566 +531%
EAM
94
Eventide Asset Management
Massachusetts
$38.6M +$5.54M +28,896 +17%
Truist Financial
95
Truist Financial
North Carolina
$38.5M -$2.85M -14,848 -7%
National Pension Service
96
National Pension Service
South Korea
$38.1M +$349K +1,829 +0.9%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$36.1M -$878K -4,575 -2%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$35.8M -$342K -1,781 -0.9%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$35.2M -$340K -1,770 -1%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$35.1M -$12.2M -62,720 -26%
2 3
4
5 6