VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

898 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 318 increasing their positions, 343 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
+28
Holders Change %
+3.22%
% of All Funds
13.17%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
109
Increased
318
Reduced
343
Closed
70
Calls
$63.8M
Puts
$29M
Net Calls
+$34.7M
Net Calls Change
-$154M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.91B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$839M
3
BlackRock
3
BlackRock
New York
$3.1B
4
Franklin Resources
4
Franklin Resources
California
$273M
5
SFFS
5
Stonehage Fleming Financial Services
Jersey
$157M

Top Sellers

1
Citigroup
1
Citigroup
New York
$37.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$349M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.64B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
IFM Investors
Australia
$7.51M -$160K -668 -2%
BCM
227
Bowie Capital Management
Texas
$7.36M +$199K +832 +3%
Cerity Partners
228
Cerity Partners
New York
$7.36M +$736K +3,082 +11%
TPSF
229
Texas Permanent School Fund
Texas
$7.15M -$5.26K -22 -0.1%
AIM
230
Achmea Investment Management
Netherlands
$7.07M +$2.2M +9,202 +45%
NEAM
231
New England Asset Management
Connecticut
$6.93M – – –
BMSSC
232
B. Metzler seel. Sohn & Co
Germany
$6.88M -$932K -3,902 -12%
TRCT
233
Tower Research Capital (TRC)
New York
$6.84M +$4.43M +18,536 +183%
Rockefeller Capital Management
234
Rockefeller Capital Management
New York
$6.79M -$1.47M -6,174 -18%
SAM
235
Sawgrass Asset Management
Florida
$6.74M -$303K -1,269 -4%
DnB Asset Management
236
DnB Asset Management
Norway
$6.67M +$218K +911 +3%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$6.57M +$717 +3 +0%
FM
238
Freemont Management
Switzerland
$6.33M – – –
GIBU
239
Gulf International Bank (UK)
United Kingdom
$6.25M -$233K -975 -4%
BA
240
Bridgewater Associates
Connecticut
$6.25M +$5.76M +24,124 +1,187%
FAF
241
Fjarde Ap-fonden
Sweden
$6.22M +$597K +2,500 +11%
WF
242
WoodTrust Financial
Wisconsin
$6.14M -$103K -430 -2%
CNB
243
Czech National Bank
Czech Republic
$6.07M +$12.4K +52 +0.2%
URS
244
Utah Retirement Systems
Utah
$5.92M +$47.8K +200 +0.8%
CS
245
Candriam SCA
Luxembourg
$5.89M +$2.83M +11,827 +92%
IGAM
246
iA Global Asset Management
Quebec, Canada
$5.77M -$51.1K -214 -0.9%
TIP
247
Torray Investment Partners
Maryland
$5.73M +$71.2K +298 +1%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$5.7M +$1.09M +4,554 +24%
Verition Fund Management
249
Verition Fund Management
Connecticut
$5.69M +$884K +3,703 +18%
PP
250
Prudential plc
United Kingdom
$5.69M +$4.08M +17,091 +254%
8 9
10
11 12