VRSK icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$65.9M 291,676 +26,491 +10%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$64.2M 284,146 +181,314 +176%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$64M 282,981 +65,823 +30%
Franklin Resources
79
Franklin Resources
California
$63.7M 281,634 +75,690 +37%
SO
80
STRS Ohio
Ohio
$62.5M 276,500 -23,500 -8%
JFL
81
Jarislowsky, Fraser Ltd
Quebec, Canada
$62.2M 275,397 -78,649 -22%
RG
82
Rathbones Group
United Kingdom
$61.2M 270,798 +9,247 +4%
Victory Capital Management
83
Victory Capital Management
Texas
$59.6M 263,570 -97,175 -27%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$53.3M 235,974 -25,969 -10%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$50.9M 225,264 +224,051 +18,471%
MPIA
86
Mountain Pacific Investment Advisers
Idaho
$49.2M 217,452 -471 -0.2%
UBS Group
87
UBS Group
Switzerland
$48M 212,154 +33,654 +19%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$47M 208,097 +58,222 +39%
YL
89
YCG LLC
Texas
$45.7M 202,039 -2,526 -1%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$45.1M 199,510 +90,279 +83%
Truist Financial
91
Truist Financial
North Carolina
$43.8M 193,847 -6,606 -3%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$41.9M 185,544 -19,311 -9%
National Pension Service
93
National Pension Service
South Korea
$40.3M 180,696 -18,680 -9%
SC
94
SRB Corp
Massachusetts
$39.8M 176,125 -2,084 -1%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$39.2M 173,367 -14,562 -8%
CSS
96
Cubist Systematic Strategies
Connecticut
$39M 172,527 +155,777 +930%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$38.2M 168,892 -14,360 -8%
IMCOOI
98
Investment Management Corp of Ontario (IMCO)
Canada
$37.3M 165,000 -165,000 -50%
HF
99
HRT Financial
New York
$37M 163,506 +163,506 New
GC
100
Gillson Capital
Illinois
$36.5M 161,490 -41,220 -20%
2 3
4
5 6