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Verisk Analytics
VRSK

Overview Fund Activity

865 hedge funds and large institutions have $30.1B invested in Verisk Analytics in 2023 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 259 increasing their positions, 370 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
865
Holders Change
+70
Holders Change %
+8.81%
% of All Funds
13.64%
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
370
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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$10.7M -$1.54M -6,821 -13%
WC
202
Westwind Capital
New Mexico
$10.6M +$10.6M +46,777 New
LFDLE
203
La Financiere de L'Echiquier
France
$10.3M -$705K -3,121 -6%
VMPIC
204
Varma Mutual Pension Insurance Co
Finland
$10.2M -$2.2M -9,733 -18%
DZ Bank
205
DZ Bank
Germany
$9.98M +$275K +1,215 +3%
SOMRS
206
State of Michigan Retirement System
Michigan
$9.71M -$1.02M -4,500 -9%
MIM
207
MetLife Investment Management
New Jersey
$9.64M -$877K -3,882 -8%
Rafferty Asset Management
208
Rafferty Asset Management
New York
$9.55M +$705K +3,120 +8%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$9.53M +$3.87M +17,103 +68%
AAF
210
Andra AP-fonden
Sweden
$9.52M -$339K -1,500 -3%
PIM
211
Progressive Investment Management
Oregon
$9.44M -$129K -571 -1%
ASRS
212
Arizona State Retirement System
Arizona
$9.33M -$318K -1,409 -3%
BMSSC
213
B. Metzler seel. Sohn & Co
Germany
$9.33M -$249K -1,103 -3%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$9.3M -$5.22M -23,116 -36%
AB
215
Amalgamated Bank
New York
$9.3M -$496K -2,196 -5%
SAM
216
Sawgrass Asset Management
Florida
$9.14M -$9.89M -43,738 -52%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$9.06M -$105K -463 -1%
QC
218
Quadrature Capital
United Kingdom
$9.06M +$9.06M +40,073 New
X
219
Xponance
Pennsylvania
$9M +$1.1M +4,888 +14%
SCM
220
Sandler Capital Management
New York
$8.91M +$8.91M +39,435 New
MIM
221
Martin Investment Management
Florida
$8.9M -$322K -1,423 -3%
Holocene Advisors
222
Holocene Advisors
New York
$8.88M -$504K -2,232 -5%
Aberdeen Group
223
Aberdeen Group
United Kingdom
$8.86M -$578K -2,556 -6%
KBC Group
224
KBC Group
Belgium
$8.82M +$725K +3,207 +9%
SFI
225
Susquehanna Fundamental Investments
Pennsylvania
$8.23M – – –
7 8
9
10 11