Question 1

Which hedge funds and institutional investors hold VRSK?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VRSK shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VRSK whale holdings?

Accepted Answer

Conviction level reflects how significant VRSK is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VRSK, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VRSK?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VRSK?

Accepted Answer

QoQ changes for VRSK show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	6.0M	$1.1B	0.0%	$2896.4B
Invesco	2.9M	$549.3M	0.1%	$370.7B
Citadel	2.0M	$379.0M	0.1%	$618.5B
Two Sigma	1.6M	$298.9M	0.2%	$123.9B
DE Shaw	933.7K	$177.2M	0.1%	$166.3B
William Blair	547.5K	$103.9M	0.3%	$30.3B
Kayne Anderson	487.0K	$92.4M	0.3%	$34.0B
AQR Capital	474.9K	$89.9M	0.0%	$218.4B
Renaissance Tech	440.4K	$83.6M	0.1%	$63.9B
Geode Capital	440.2K	$83.5M	0.0%	$1607.5B
Select Equity	420.9K	$79.9M	0.4%	$19.5B
Citadel	289.5K	$54.9M	0.0%	$618.5B
Mawer	285.3K	$54.1M	0.4%	$15.4B
Gotham Asset	224.6K	$42.6M	0.1%	$32.7B
American Century	173.4K	$32.9M	0.0%	$194.3B
Citadel	154.9K	$29.4M	0.0%	$618.5B
Markel	153.4K	$29.1M	0.2%	$11.9B
Tudor	151.6K	$28.8M	0.1%	$53.9B
Adage Capital	84.4K	$16.0M	0.0%	$64.8B
Arrowstreet	83.1K	$15.8M	0.0%	$184.8B
Balyasny	75.3K	$14.3M	0.0%	$77.1B
DFA	62.1K	$11.8M	0.0%	$481.4B
Soros Fund	53.5K	$10.1M	0.1%	$9.1B
Millennium	42.3K	$8.0M	0.0%	$240.3B
Millennium	40.4K	$7.7M	0.0%	$240.3B
Winton	37.4K	$7.1M	0.2%	$2.9B
Millennium	33.5K	$6.4M	0.0%	$240.3B
Marshall Wace	28.9K	$5.5M	0.0%	$100.4B
Yacktman	14.8K	$2.8M	0.0%	$7.5B
Neuberger Berman (Eisman)	14.0K	$2.7M	0.0%	$131.4B
Northern Trust	11.8K	$2.2M	0.0%	$756.6B
Horizon Kinetics	7.0K	$1.3M	0.0%	$9.2B
Caxton	6.4K	$1.2M	0.0%	$4.4B
Epoch	5.5K	$1.0M	0.0%	$16.5B
Brevan Howard	4.6K	$869K	0.0%	$11.3B
Wellington	4.6K	$869K	0.0%	$535.5B
WorldQuant	3.6K	$692K	0.0%	$25.9B
Conestoga	3.3K	$629K	0.0%	$5.0B
Tudor	1.6K	$304K	0.0%	$53.9B
DE Shaw	1.6K	$304K	0.0%	$166.3B
BlackRock	1.5K	$279K	—	$5723.5B
Man Group	631	$120K	0.0%	$55.1B
Fidelity (FMR)	557	$106K	—	$1898.4B
Marshall Wace	400	$76K	0.0%	$100.4B
Marshall Wace	300	$57K	0.0%	$100.4B
Franklin Templeton	83	$16K	—	$408.3B

VRSK

Who Holds VRSK

Changes This Quarter