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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Vigilant Capital Management
Maine
$27.2M -$216K -954 -0.8%
Squarepoint
127
Squarepoint
New York
$26M +$13.9M +61,429 +114%
Swedbank
128
Swedbank
Sweden
$25M -$50K -221 -0.2%
Asset Management One
129
Asset Management One
Japan
$24.9M -$463K -2,047 -2%
MG
130
Markel Group
Virginia
$24.6M +$1.47M +6,500 +6%
KCM
131
Kornitzer Capital Management
Kansas
$24M -$945K -4,182 -4%
APG Asset Management
132
APG Asset Management
Netherlands
$24M -$1.86M -8,960 -7%
CT
133
Cambridge Trust
Massachusetts
$23.9M -$1.64M -7,242 -6%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$23.8M -$1.86M -8,319 -7%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.7M -$1.24M -5,480 -5%
TAM
136
Trillium Asset Management
Massachusetts
$22.6M +$9.89M +43,773 +78%
WorldQuant Millennium Advisors
137
WorldQuant Millennium Advisors
New York
$22.4M +$11M +48,710 +96%
NC
138
Nicholas Company
Wisconsin
$22.4M -$2.04M -9,010 -8%
CWM
139
CIBC World Markets
New York
$22.4M +$4.37M +19,322 +24%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$22.2M +$10.7M +47,553 +94%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$22M +$3.23M +14,273 +17%
First Trust Advisors
142
First Trust Advisors
Illinois
$21.9M +$1.9M +8,388 +9%
DnB Asset Management
143
DnB Asset Management
Norway
$21.8M -$6.16M -27,261 -22%
SSA
144
Schonfeld Strategic Advisors
New York
$20.9M -$892K -3,946 -4%
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$20.8M -$3.93M -17,396 -16%
LA
146
LBP AM
France
$20.2M -$4.67M -20,655 -19%
IG
147
ING Group
Netherlands
$20M -$1.51M -6,693 -7%
Fidelity International
148
Fidelity International
Bermuda
$19.8M +$2.89M +12,777 +17%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$19.6M -$1.7M -7,536 -8%
WT
150
Washington Trust
Rhode Island
$19.3M -$242K -1,070 -1%
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6
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