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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 %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$19.1M +$12.8M +56,835 +206%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$19M -$1.38M -6,112 -7%
Chevy Chase Trust
153
Chevy Chase Trust
Maryland
$18.8M -$1.71M -7,586 -8%
NPF
154
Norris Perne & French
Michigan
$18.7M -$6.5M -28,736 -26%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$18.1M +$18.1M +80,210 New
TMAM
156
Tokio Marine Asset Management
Japan
$18.1M -$2.41M -10,642 -12%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M -$5.49M -24,300 -24%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$17.6M -$518K -2,293 -3%
Allspring Global Investments
159
Allspring Global Investments
North Carolina
$17M +$15.1M +66,724 +767%
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$17M +$17M +74,998 New
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$16.5M -$47.7M -211,243 -74%
Vontobel Holding
162
Vontobel Holding
Switzerland
$16.2M -$1.8M -7,970 -10%
Stifel Financial
163
Stifel Financial
Missouri
$16.1M -$2.99M -13,245 -16%
CWG
164
C WorldWide Group
Denmark
$16M -$1.22M -5,384 -7%
OAM
165
Oppenheimer Asset Management
New York
$15.7M -$2.69M -11,910 -15%
TF
166
TIAA FSB
Florida
$15.7M -$1.65M -7,309 -10%
ECM
167
ExodusPoint Capital Management
New York
$15.7M +$15.7M +69,276 New
CF
168
Cantor Fitzgerald
New York
$15.6M +$15.6M +69,029 New
MSV
169
MN Services Vermogensbeheer
Netherlands
$15.6M -$2.4M -10,600 -13%
LPL Financial
170
LPL Financial
California
$15.4M +$2.33M +10,296 +18%
N
171
Natixis
France
$15.2M +$15.2M +67,389 New
LCM
172
Logan Capital Management
Pennsylvania
$15.2M – – –
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$15.1M -$811K -3,588 -5%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M -$2.69M -11,908 -15%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$14.8M -$614K -2,717 -4%
5 6
7
8 9