VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

794 hedge funds and large institutions have $26.4B invested in Verisk Analytics in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 295 increasing their positions, 284 reducing their positions, and 61 closing their positions.

Holders
794
Holders Change
+8
Holders Change %
+1.02%
% of All Funds
12.71%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
84
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
1
Citadel Advisors
Florida
$332M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$165M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$124M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$225M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$91.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$134M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$276M
3
Parnassus Investments
3
Parnassus Investments
California
$862M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$254M
5
HL
5
Harding Loevner
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.36B 17,489,100 +167,247 +1%
BlackRock
2
BlackRock
New York
$2.44B 12,724,841 +16,827 +0.1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.32B 6,883,248 -388,146 -5%
State Street
4
State Street
Massachusetts
$1.24B 6,450,495 -9,061 -0.1%
Parnassus Investments
5
Parnassus Investments
California
$862M 4,492,835 -1,029,338 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$799M 4,166,007 +36,497 +0.9%
Morgan Stanley
7
Morgan Stanley
New York
$752M 3,917,357 +151,649 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$732M 3,821,265 +49,928 +1%
Brown Advisory
9
Brown Advisory
Maryland
$577M 3,005,824 +220,616 +8%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$541M 2,820,877 -6,582 -0.2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$410M 2,137,277 +95,566 +5%
Northern Trust
12
Northern Trust
Illinois
$337M 1,754,062 -7,979 -0.5%
Citadel Advisors
13
Citadel Advisors
Florida
$332M 1,732,103 +993,189 +134%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$331M 1,726,216 -193,358 -10%
Norges Bank
15
Norges Bank
Norway
$283M 1,476,763 -46,072 -3%
Amundi
16
Amundi
France
$278M 1,453,934 +73,023 +5%
Principal Financial Group
17
Principal Financial Group
Iowa
$276M 1,439,728 -163,556 -10%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$276M 1,439,058 -1,144,942 -44%
Lazard Asset Management
19
Lazard Asset Management
New York
$274M 1,426,225 +221,068 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$272M 1,417,862 -26,045 -2%
Flossbach Von Storch
21
Flossbach Von Storch
Germany
$254M 1,324,145 -1,015,917 -43%
BAMCO Inc
22
BAMCO Inc
New York
$251M 1,306,304 +21,912 +2%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$250M 1,303,881 +193,491 +17%
Bank of America
24
Bank of America
North Carolina
$241M 1,255,116 -20,446 -2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$225M 1,171,038 +549,923 +89%
1
2 3 4 5