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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 %
CAM
251
Cresset Asset Management
Illinois
$5.63M -$24.1K -101 -0.4%
TPCW
252
TD Private Client Wealth
New York
$5.6M -$1.17M -4,905 -17%
NYLIM
253
New York Life Investment Management
New York
$5.43M -$37.3K -156 -0.7%
Fiera Capital (Canada)
254
Fiera Capital (Canada)
Quebec, Canada
$5.41M -$463K -1,939 -8%
XI
255
XXEC Inc
Oklahoma
$5.37M -$189K -793 -3%
Envestnet Portfolio Solutions
256
Envestnet Portfolio Solutions
Illinois
$5.32M +$137K +573 +3%
VanEck Associates
257
VanEck Associates
New York
$5.3M +$228K +955 +5%
SC
258
Scotia Capital
Ontario, Canada
$5.21M +$45.6K +191 +0.9%
VA
259
Vident Advisory
Georgia
$5.19M +$188K +787 +4%
GH
260
GAM Holding
Switzerland
$5.18M +$250K +1,048 +5%
Lord, Abbett & Co
261
Lord, Abbett & Co
New Jersey
$5.16M -$2.58M -10,820 -33%
WI
262
WBI Investments
New Jersey
$5.13M +$1.06M +4,425 +26%
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$5.13M +$155K +647 +3%
EI
264
Ethic Inc
New York
$5M +$499K +2,089 +11%
Cetera Investment Advisers
265
Cetera Investment Advisers
Illinois
$4.89M +$238K +998 +5%
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$4.85M -$47.8K -200 -1%
Pathstone Holdings
267
Pathstone Holdings
New Jersey
$4.83M +$4.83M +20,204 New
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$4.79M +$125K +522 +3%
Bank of Nova Scotia
269
Bank of Nova Scotia
Ontario, Canada
$4.75M -$811K -3,394 -15%
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$4.74M -$146K -613 -3%
YCM
271
Yousif Capital Management
Michigan
$4.72M -$204K -852 -4%
MOACM
272
Mutual of America Capital Management
New York
$4.65M -$212K -888 -4%
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
$4.63M +$95.5K +400 +2%
NAM
274
Nissay Asset Management
Japan
$4.56M +$509K +2,130 +13%
QCM
275
QRG Capital Management
Illinois
$4.5M +$1.16M +4,872 +35%
9 10
11
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