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Verisk Analytics
VRSK

Overview Fund Activity

795 hedge funds and large institutions have $26.5B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
795
Holders Change
+9
Holders Change %
+1.15%
% of All Funds
12.72%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
85
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
Citadel Advisors
Florida
$332M
2
Two Sigma Investments
Two Sigma Investments
New York
$165M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$124M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$225M
5
VNIM
Vaughan Nelson Investment Management
Texas
$91.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$134M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$276M
3
Parnassus Investments
Parnassus Investments
California
$862M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$254M
5
HL
Harding Loevner
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$17.4M +$174K +909 +1%
TMAM
152
Tokio Marine Asset Management
Japan
$17.4M +$1.57M +8,186 +10%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$17.3M +$151K +787 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17M -$32M -166,661 -65%
First Trust Advisors
155
First Trust Advisors
Illinois
$17M -$1.42M -7,417 -8%
WT
156
Washington Trust
Rhode Island
$16.6M -$308K -1,604 -2%
Stifel Financial
157
Stifel Financial
Missouri
$16.2M -$1.39M -7,269 -8%
SAM
158
Sawgrass Asset Management
Florida
$16.2M +$2.96M +15,436 +22%
State of Wisconsin Investment Board
159
State of Wisconsin Investment Board
Wisconsin
$15.9M -$643K -3,354 -4%
OAM
160
Oppenheimer Asset Management
New York
$15.6M +$607K +3,166 +4%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$15.4M -$63.3K -330 -0.4%
CWM
162
CIBC World Markets
New York
$15.3M +$867K +4,518 +6%
Vontobel Holding
163
Vontobel Holding
Switzerland
$15.3M -$391K -2,038 -2%
MSV
164
MN Services Vermogensbeheer
Netherlands
$15.2M +$460K +2,400 +3%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M -$323K -1,682 -2%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$14.8M -$35.1K -183 -0.2%
TF
167
TIAA FSB
Florida
$14.7M +$14.7M +76,758 New
CWG
168
C WorldWide Group
Denmark
$14.6M +$9.34M +48,680 +178%
Fidelity International
169
Fidelity International
Bermuda
$14.4M +$14.4M +74,943 New
BA
170
Bridgewater Associates
Connecticut
$14M +$799K +4,167 +6%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$13.7M -$515K -2,684 -4%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$13.5M -$311K -1,619 -2%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$13.3M -$12.5M -64,981 -48%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$13.1M +$499K +2,602 +4%
LCM
175
Logan Capital Management
Pennsylvania
$12.9M -$98.6K -514 -0.8%
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