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Verisk Analytics
VRSK

Overview Fund Activity

870 hedge funds and large institutions have $31.1B invested in Verisk Analytics in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 350 reducing their positions, and 62 closing their positions.

Holders
870
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
13.87%
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
350
Closed
62
Calls
$234M
Puts
$44.8M
Net Calls
+$189M
Net Calls Change
+$96.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$583M
2
Citigroup
2
Citigroup
New York
$471M
3
UIM
3
USS Investment Management
United Kingdom
$119M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.78B
5
Franklin Resources
5
Franklin Resources
California
$142M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$631M
2
Millennium Management
2
Millennium Management
New York
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.26M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
76
Marshall Wace
United Kingdom
$68.7M 290,596 -254,499 -47%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$68M 287,805 +88,295 +44%
Victory Capital Management
78
Victory Capital Management
Texas
$59.9M 253,522 -10,048 -4%
JFL
79
Jarislowsky, Fraser Ltd
Quebec, Canada
$59.4M 251,504 -23,893 -9%
SEI Investments
80
SEI Investments
Pennsylvania
$59.2M 250,677 -40,999 -14%
CIM
81
CCLA Investment Management
United Kingdom
$58.2M 246,208 -90,623 -27%
UBS Group
82
UBS Group
Switzerland
$55M 232,991 +20,837 +10%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$53.4M 226,119 -9,855 -4%
SO
84
STRS Ohio
Ohio
$52.5M 222,103 -54,397 -20%
MPIA
85
Mountain Pacific Investment Advisers
Idaho
$51.2M 216,904 -548 -0.3%
Millennium Management
86
Millennium Management
New York
$49.6M 209,913 -713,705 -77%
RG
87
Rathbones Group
United Kingdom
$48.8M 206,413 -64,385 -24%
YL
88
YCG LLC
Texas
$47M 199,074 -2,965 -1%
Axa
89
Axa
France
$46.2M 195,384 +60,876 +45%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$45M 190,473 +17,106 +10%
Prudential Financial
91
Prudential Financial
New Jersey
$44.2M 187,055 +33,769 +22%
Truist Financial
92
Truist Financial
North Carolina
$43.7M 185,180 -8,667 -4%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$43.5M 177,144 +25,263 +17%
National Pension Service
94
National Pension Service
South Korea
$42.8M 177,378 -3,318 -2%
SC
95
SRB Corp
Massachusetts
$41.6M 176,125 – –
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$38.6M 163,408 -22,136 -12%
Canada Life
97
Canada Life
Manitoba, Canada
$37.7M 159,590 +5,477 +4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$37.5M 158,822 -10,070 -6%
ProShare Advisors
99
ProShare Advisors
Maryland
$36.7M 155,179 +20,595 +15%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$36.7M 155,170 +1,692 +1%
2 3
4
5 6