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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 Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$34.2M 178,500 -1,890 -1%
SC
102
SRB Corp
Massachusetts
$34.2M 178,209 -4,293 -2%
Axa
103
Axa
France
$32.2M 167,771 -47,874 -22%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$31.7M 165,319 -15,116 -8%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$30M 156,500 -3,010 -2%
NC
106
Nitorum Capital
New York
$29.4M 153,319 +153,319 New
HIC
107
Harvey Investment Company
Kentucky
$29.1M 151,840 -2,080 -1%
ProShare Advisors
108
ProShare Advisors
Maryland
$29.1M 151,781 +14,614 +11%
RM
109
Rudius Management
New York
$29M 151,164 – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$28.8M 149,875 -42,914 -22%
GCM
111
Geneva Capital Management
Wisconsin
$28.7M 149,771 +13,440 +10%
GD
112
Grandfield & Dodd
New York
$28.6M 149,170 +616 +0.4%
GF
113
Greenhouse Funds
Maryland
$27.9M 145,314 -95,402 -40%
NB
114
Norinchukin Bank
Japan
$27.8M 144,692 +6,728 +5%
Corient Private Wealth
115
Corient Private Wealth
Florida
$27.5M 143,436 +2,201 +2%
TIA
116
Tandem Investment Advisors
South Carolina
$27.3M 142,213 +5,903 +4%
PI
117
Putnam Investments
Massachusetts
$27.2M 141,760 +141,760 New
Canada Life
118
Canada Life
Manitoba, Canada
$27M 140,729 -416 -0.3%
Prudential Financial
119
Prudential Financial
New Jersey
$25.1M 138,408 -684 -0.5%
Citigroup
120
Citigroup
New York
$24.7M 128,609 +2,170 +2%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$24.6M 128,166 +6,507 +5%
DnB Asset Management
122
DnB Asset Management
Norway
$23.7M 123,675 +14,207 +13%
NP
123
NS Partners
United Kingdom
$23.6M 123,214 -1,142 -0.9%
Walleye Capital
124
Walleye Capital
New York
$23.3M 121,538 +121,538 New
VCM
125
Vigilant Capital Management
Maine
$23.3M 121,416 +7,806 +7%
3 4
5
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