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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 %
Renaissance Technologies
101
Renaissance Technologies
New York
$36M 159,200 +64,600 +68%
Jane Street
102
Jane Street
New York
$35.7M 157,744 +106,055 +205%
Canada Life
103
Canada Life
Manitoba, Canada
$35M 154,113 +13,384 +10%
GCM
104
Geneva Capital Management
Wisconsin
$35M 154,904 +5,133 +3%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$34.7M 153,478 -33,360 -18%
Prudential Financial
106
Prudential Financial
New Jersey
$34.6M 153,286 +14,878 +11%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$34.5M 151,881 -29,073 -16%
RM
108
Rudius Management
New York
$34.2M 151,164 – –
GD
109
Grandfield & Dodd
New York
$33.6M 148,772 -398 -0.3%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$33.6M 148,488 +137,264 +1,223%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$32.6M 144,300 -162,300 -53%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$32.5M 143,885 -12,615 -8%
TIA
113
Tandem Investment Advisors
South Carolina
$31.6M 139,786 -2,427 -2%
TAMH
114
Taikang Asset Management (HK)
Hong Kong
$31.2M 17,617 -17,617 -50%
Corient Private Wealth
115
Corient Private Wealth
Florida
$30.9M 136,681 -6,755 -5%
HIC
116
Harvey Investment Company
Kentucky
$30.9M 136,545 -15,295 -10%
Federated Hermes
117
Federated Hermes
Pennsylvania
$30.6M 135,178 +129,718 +2,376%
NB
118
Norinchukin Bank
Japan
$30.5M 134,993 -9,699 -7%
ProShare Advisors
119
ProShare Advisors
Maryland
$30.4M 134,584 -17,197 -11%
Axa
120
Axa
France
$30.4M 134,508 -33,263 -20%
Citigroup
121
Citigroup
New York
$29.9M 132,429 +3,820 +3%
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$29.1M 128,828 +662 +0.5%
NP
123
NS Partners
United Kingdom
$27.5M 121,868 -1,346 -1%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$27.5M 121,784 +26,930 +28%
NIMI
125
Natixis Investment Managers International
France
$27.2M 120,490 +25,215 +26%
3 4
5
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