VRSK icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.67B 16,247,978 -1,241,122 -7%
BlackRock
2
BlackRock
New York
$2.76B 12,216,437 -508,404 -4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.61B 7,130,246 +246,998 +4%
State Street
4
State Street
Massachusetts
$1.38B 6,084,310 -366,185 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.07B 4,747,210 +581,203 +14%
Morgan Stanley
6
Morgan Stanley
New York
$857M 3,791,314 -126,043 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$836M 3,707,202 -114,063 -3%
Parnassus Investments
8
Parnassus Investments
California
$806M 3,566,872 -925,963 -21%
Brown Advisory
9
Brown Advisory
Maryland
$691M 3,057,198 +51,374 +2%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$503M 2,224,284 -596,593 -21%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$462M 2,046,049 -91,228 -4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$368M 1,627,897 +456,859 +39%
Northern Trust
13
Northern Trust
Illinois
$355M 1,571,638 -182,424 -10%
Principal Financial Group
14
Principal Financial Group
Iowa
$327M 1,445,177 +5,449 +0.4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$325M 1,436,644 -289,572 -17%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$318M 1,406,948 -32,110 -2%
BAMCO Inc
17
BAMCO Inc
New York
$304M 1,344,770 +38,466 +3%
Amundi
18
Amundi
France
$302M 1,357,106 -96,828 -7%
Artisan Partners
19
Artisan Partners
Wisconsin
$302M 1,335,229 +552,750 +71%
Norges Bank
20
Norges Bank
Norway
$289M 1,277,229 -199,534 -14%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$271M 1,200,871 -103,010 -8%
GAM
22
GuardCap Asset Management
United Kingdom
$267M 1,182,451 +67,337 +6%
Lazard Asset Management
23
Lazard Asset Management
New York
$252M 1,113,478 -312,747 -22%
Legal & General Group
24
Legal & General Group
United Kingdom
$251M 1,110,382 -24,258 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$250M 1,107,952 -309,910 -22%
1
2 3 4 5