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Verisk Analytics
VRSK

Overview Fund Activity

871 hedge funds and large institutions have $31.2B invested in Verisk Analytics in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 351 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
13.89%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
81
Increased
298
Reduced
351
Closed
62
Calls
$234M
Puts
$44.8M
Net Calls
+$189M
Net Calls Change
+$96.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$583M
2
Citigroup
2
Citigroup
New York
$471M
3
UIM
3
USS Investment Management
United Kingdom
$119M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.78B
5
Franklin Resources
5
Franklin Resources
California
$142M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$631M
2
Millennium Management
2
Millennium Management
New York
$49.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$75.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.26M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
176
LBP AM
France
$13.7M -$7.44M -31,476 -35%
Aviva
177
Aviva
United Kingdom
$13.5M +$7.67M +32,476 +131%
CF
178
Cantor Fitzgerald
New York
$13.3M -$3M -12,684 -18%
AIG
179
American International Group
New York
$13.3M -$826K -3,495 -6%
FAM
180
Fred Alger Management
New York
$13.2M -$455K -1,925 -3%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$12.9M +$491K +2,079 +4%
GCM
182
Graham Capital Management
Connecticut
$12.6M -$429K -1,816 -3%
MC
183
Middleton & Co
Massachusetts
$12.4M -$197K -834 -2%
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$12.1M +$12M +50,705 +11,903%
US Bancorp
185
US Bancorp
Minnesota
$12M +$267K +1,129 +2%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$12M -$95.2K -403 -0.8%
EAMA
187
EFG Asset Management (Americas)
Florida
$11.7M -$285K -1,207 -2%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$11.7M +$1.98M +8,364 +20%
X
189
Xponance
Pennsylvania
$11.6M +$2.23M +9,459 +24%
BBVA
190
Banco Bilbao Vizcaya Argentaria
Spain
$11.5M -$285K -1,209 -2%
Russell Investments Group
191
Russell Investments Group
United Kingdom
$11.4M +$5.31M +22,459 +88%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$11.3M -$876K -3,710 -7%
VIM
193
Vinva Investment Management
Australia
$11.3M -$592K -2,462 -5%
Nomura Asset Management
194
Nomura Asset Management
Japan
$11.1M -$83.9K -355 -0.8%
WC
195
Westwind Capital
New Mexico
$11M -$7.8K -33 -0.1%
SAM
196
Stansberry Asset Management
Texas
$10.9M -$2.02M -8,536 -16%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$10.8M +$850K +3,597 +9%
N
198
Natixis
France
$10.7M -$5.18M -21,935 -33%
SOMRS
199
State of Michigan Retirement System
Michigan
$9.98M -$165K -700 -2%
MIM
200
MetLife Investment Management
New Jersey
$9.87M -$209K -883 -2%
6 7
8
9 10