Verisk Analytics
VRSK
874 hedge funds and large institutions have $31.2B invested in Verisk Analytics in 2023 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 299 increasing their positions, 352 reducing their positions, and 62 closing their positions.
421% more call options, than puts
Call options by funds: $234M | Put options by funds: $44.8M
32% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 62
4% more capital invested
Capital invested by funds: $30.1B → $31.2B (+$1.12B)
1% more funds holding
Funds holding: 867 → 874 (+7)
1.12% less ownership
Funds ownership: 91.97% → 90.85% (-1.1%)
15% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 352
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$499M |
| 2 |
Citigroup
New York
|
+$438M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
+$111M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$92.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$74.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$211M |
| 2 |
Millennium Management
New York
|
-$168M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$165M |
| 4 |
Two Sigma Advisers
New York
|
-$155M |
| 5 |
Two Sigma Investments
New York
|
-$144M |
VRSK Hedge Fund Activity: Q3 2023 in Review
874 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q3 2023, worth a combined $31.2B — up 3.7% from $30.1B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new VRSK positions and 62 closed out — a net gain of 20 holders — while 299 added to existing stakes and 352 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $499M. The largest seller was Parnassus Investments, cutting an estimated $211M.
- 874 institutional investors held Verisk Analytics (VRSK) as of Q3 2023, up from 867 in Q2 2023.
- Funds reported $31.2B of Verisk Analytics stock for Q3 2023, up 3.7% quarter-over-quarter.
- 82 funds opened new Verisk Analytics positions in Q3 2023 and 62 closed out, a net change of +20 holders.
- The largest Verisk Analytics buyer in Q3 2023 was AllianceBernstein, an estimated $499M added.
- The largest Verisk Analytics seller in Q3 2023 was Parnassus Investments, an estimated $211M sold.
Based on aggregated 13F filings for Q3 2023.