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Verisk Analytics
VRSK

Overview Fund Activity

870 hedge funds and large institutions have $31.1B invested in Verisk Analytics in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 298 increasing their positions, 350 reducing their positions, and 62 closing their positions.

Holders
870
Holders Change
+6
Holders Change %
+0.69%
% of All Funds
13.88%
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
350
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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.84B 16,236,513 -11,465 -0.1%
BlackRock
2
BlackRock
New York
$2.92B 12,342,595 +126,158 +1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.78B 7,523,191 +392,945 +6%
State Street
4
State Street
Massachusetts
$1.44B 6,083,160 -1,150 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.16B 4,929,841 +182,631 +4%
Morgan Stanley
6
Morgan Stanley
New York
$897M 3,795,396 +4,082 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$891M 3,774,857 +67,655 +2%
Brown Advisory
8
Brown Advisory
Maryland
$653M 2,763,077 -294,121 -10%
Parnassus Investments
9
Parnassus Investments
California
$631M 2,672,767 -894,105 -25%
AllianceBernstein
10
AllianceBernstein
Tennessee
$583M 2,469,304 +2,119,097 +605%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$504M 2,132,351 -91,933 -4%
Citigroup
12
Citigroup
New York
$471M 1,992,727 +1,860,298 +1,405%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$441M 1,866,893 -179,156 -9%
Northern Trust
14
Northern Trust
Illinois
$393M 1,661,558 +89,920 +6%
Amundi
15
Amundi
France
$367M 1,488,383 +131,277 +10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$357M 1,509,490 +102,542 +7%
Principal Financial Group
17
Principal Financial Group
Iowa
$341M 1,443,082 -2,095 -0.1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$326M 1,378,198 -58,446 -4%
BAMCO Inc
19
BAMCO Inc
New York
$318M 1,346,080 +1,310 +0.1%
Artisan Partners
20
Artisan Partners
Wisconsin
$301M 1,274,516 -60,713 -5%
Norges Bank
21
Norges Bank
Norway
$294M 1,245,720 -31,509 -2%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$282M 1,195,471 +211,032 +21%
GAM
23
GuardCap Asset Management
United Kingdom
$270M 1,141,563 -40,888 -3%
Bank of America
24
Bank of America
North Carolina
$267M 1,131,701 +70,477 +7%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$265M 1,122,772 -78,099 -7%
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