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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 %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$14.5M -$1.6M -7,090 -10%
Man Group
177
Man Group
United Kingdom
$14.5M +$14.5M +64,208 New
Calamos Advisors
178
Calamos Advisors
Illinois
$14.5M – – –
FRAF
179
Första AP-fonden
Sweden
$14M -$995K -4,400 -7%
EAM
180
Eventide Asset Management
Massachusetts
$13.8M -$31.6M -140,013 -70%
2
181
2Xideas
Switzerland
$13.8M +$168K +743 +1%
AIG
182
American International Group
New York
$13.5M -$657K -2,905 -5%
FAM
183
Fred Alger Management
New York
$13.1M +$1.96M +8,661 +18%
IIM
184
INTECH Investment Management
Florida
$13.1M -$11.6M -51,432 -47%
GCM
185
Graham Capital Management
Connecticut
$12.5M +$12.5M +55,209 New
SAM
186
Stansberry Asset Management
Texas
$12.4M -$1.58M -6,983 -11%
MC
187
Middleton & Co
Massachusetts
$12M -$3.16K -14 -0%
AQR Capital Management
188
AQR Capital Management
Connecticut
$12M +$737K +3,260 +7%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$11.9M +$7.56M +33,937 +173%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$11.9M -$499K -2,206 -4%
Osaic Holdings
191
Osaic Holdings
Arizona
$11.8M -$280K -1,239 -2%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$11.7M -$3.99M -17,639 -25%
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$11.6M -$5.86M -25,906 -34%
EAMA
194
EFG Asset Management (Americas)
Florida
$11.5M -$339K -1,500 -3%
ECI
195
EFG Capital International
Florida
$11.5M +$11.5M +50,882 New
BBVA
196
Banco Bilbao Vizcaya Argentaria
Spain
$11.3M +$8.28M +36,648 +272%
US Bancorp
197
US Bancorp
Minnesota
$11.2M -$751K -3,323 -6%
VIM
198
Vinva Investment Management
Australia
$11M +$9.84M +44,055 +838%
SMI
199
Shelter Mutual Insurance
Missouri
$10.8M -$3.93M -17,400 -27%
Nomura Asset Management
200
Nomura Asset Management
Japan
$10.7M -$1.54M -6,821 -13%
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