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Verisk Analytics

828 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 300 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 54

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

16% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 258

14% more capital invested

Capital invested by funds: $29.2B → $33.2B (+$3.98B)

11% more funds holding

Funds holding: 749828 (+79)

0.22% less ownership

Funds ownership: 90.44%90.22% (-0.22%)

45% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $23.1M

Holders
828
Holders Change
+79
Holders Change %
+10.55%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
300
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
TAF
276
Tredje AP-fonden
Sweden
$4.58M
II
277
IFM Investors
Australia
$4.5M -$106K -488 -2%
AWM
278
AE Wealth Management
Kansas
$4.46M +$106K +484 +3%
CW
279
Connectus Wealth
Ohio
$4.43M +$444K +2,034 +12%
ZCM
280
Ziegler Capital Management
Illinois
$4.37M -$193K -885 -4%
LW
281
Linscomb Wealth
Texas
$4.37M -$1.09M -5,000 -21%
TAMH
282
Taikang Asset Management (HK)
Hong Kong
$4.31M
HIMCH
283
Hartford Investment Management Co (HIMCO)
Connecticut
$4.28M +$259K +1,189 +7%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$4.28M +$87.3K +400 +2%
EWA
285
Exencial Wealth Advisors
Oklahoma
$4.22M +$92.5K +424 +2%
DILIC
286
Dai-ichi Life Insurance Company
Japan
$4.21M -$72K -330 -2%
Comerica Bank
287
Comerica Bank
Texas
$4.18M -$9.19M -42,111 -66%
ESB
288
Essex Savings Bank
Connecticut
$4.17M -$3.71K -17 -0.1%
BBVA
289
Banco Bilbao Vizcaya Argentaria
Spain
$4.17M +$859K +3,939 +27%
SF
290
Synovus Financial
Georgia
$4.06M +$63.5K +291 +2%
AIP
291
Ameritas Investment Partners
Nebraska
$4.03M -$84.4K -387 -2%
Voloridge Investment Management
292
Voloridge Investment Management
Florida
$3.93M +$878K +4,024 +31%
TNA
293
True North Advisors
Texas
$3.91M +$327K +1,500 +10%
Handelsbanken Fonder
294
Handelsbanken Fonder
Sweden
$3.91M -$101K -463 -3%
EW
295
Evoke Wealth
California
$3.87M +$8.51K +39 +0.2%
Holocene Advisors
296
Holocene Advisors
New York
$3.83M -$5.36M -24,561 -59%
ACM
297
Advisors Capital Management
New Jersey
$3.81M -$201K -921 -5%
Pacer Advisors
298
Pacer Advisors
Pennsylvania
$3.81M +$550K +2,522 +18%
MWM
299
Madison Wealth Management
Ohio
$3.79M +$108K +495 +3%
FDCDDQ
300
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.78M +$6.11K +28 +0.2%