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Verisk Analytics
VRSK

Overview Fund Activity

786 hedge funds and large institutions have $24.6B invested in Verisk Analytics in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 266 increasing their positions, 311 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
786
Holders Change
+14
Holders Change %
+1.81%
% of All Funds
12.68%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
93
Increased
266
Reduced
311
Closed
65
Calls
$9.95M
Puts
$14.2M
Net Calls
-$4.24M
Net Calls Change
+$1.09M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$664M
2
Citadel Advisors
Citadel Advisors
Florida
$130M
3
BlackRock
BlackRock
New York
$2.24B
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M
5
Millennium Management
Millennium Management
New York
$94.7M

Top Sellers

1
ACM
AKRE Capital Management
Virginia
$3.35M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$759K
3
Parnassus Investments
Parnassus Investments
California
$974M
4
Franklin Resources
Franklin Resources
California
$36.4M
5
Goldman Sachs
Goldman Sachs
New York
$91.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
251
USS Investment Management
United Kingdom
$4.2M – – –
CIBC World Market
252
CIBC World Market
Ontario, Canada
$4.19M +$90.7K +514 +2%
PI
253
PGGM Investments
Netherlands
$4.16M -$207K -1,175 -5%
KBC Group
254
KBC Group
Belgium
$4.15M +$2.09M +11,862 +102%
Fuller & Thaler Asset Management
255
Fuller & Thaler Asset Management
California
$3.95M +$440K +2,493 +13%
MOACM
256
Mutual of America Capital Management
New York
$3.95M +$107K +608 +3%
TPSF
257
Texas Permanent School Fund
Texas
$3.92M +$1.94K +11 +0%
AI
258
Atria Investments
North Carolina
$3.9M +$36.2K +205 +0.9%
EAM
259
EFG Asset Management
Oregon
$3.88M +$3.88M +21,763 New
SOADOR
260
State of Alaska Department of Revenue
Alaska
$3.86M -$617K -3,500 -14%
CS
261
Candriam SCA
Luxembourg
$3.85M -$164K -928 -4%
EWA
262
Exencial Wealth Advisors
Oklahoma
$3.84M +$384K +2,179 +11%
M&T Bank
263
M&T Bank
New York
$3.81M +$308K +1,745 +9%
Fiera Capital (Canada)
264
Fiera Capital (Canada)
Quebec, Canada
$3.72M +$680K +3,852 +22%
Jane Street
265
Jane Street
New York
$3.68M -$2.98M -16,869 -45%
VanEck Associates
266
VanEck Associates
New York
$3.61M +$3.61M +20,473 New
GH
267
GAM Holding
Switzerland
$3.6M -$5.82K -33 -0.2%
GC
268
Guardian Capital
Ontario, Canada
$3.59M +$55.6K +315 +2%
LOAME
269
Lombard Odier Asset Management (Europe)
United Kingdom
$3.53M -$882K -5,000 -20%
DT
270
Diversified Trust
Tennessee
$3.51M +$813K +4,611 +30%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$3.47M -$429K -2,719 -11%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.44M +$459K +2,602 +15%
DILIC
273
Dai-ichi Life Insurance Company
Japan
$3.42M +$176K +1,000 +5%
ACM
274
AKRE Capital Management
Virginia
$3.35M -$428M -2,425,310 -99%
II
275
Inspire Investing
Idaho
$3.31M +$109K +619 +3%
9 10
11
12 13