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Verisk Analytics
VRSK

Overview Fund Activity

771 hedge funds and large institutions have $24.7B invested in Verisk Analytics in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 258 increasing their positions, 319 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
-11
Holders Change %
-1.41%
% of All Funds
13.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
88
Increased
258
Reduced
319
Closed
85
Calls
$10.8M
Puts
$28M
Net Calls
-$17.3M
Net Calls Change
-$3.22M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$980M
3
Morgan Stanley
Morgan Stanley
New York
$225M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$534M
5
JCM
Junto Capital Management
New York
$74.6M

Top Sellers

1
OCBV
Ownership Capital B.V.
Netherlands
$0
2
Barclays
Barclays
United Kingdom
$228M
3
AllianceBernstein
AllianceBernstein
Tennessee
$68.9M
4
JWBC
John W. Bristol & Co
New York
$0
5
Norges Bank
Norges Bank
Norway
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
276
Connectus Wealth
Ohio
$2.73M -$521K -3,012 -16%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$2.72M +$140K +807 +5%
DT
278
Diversified Trust
Tennessee
$2.68M -$283K -1,635 -10%
HBWM
279
Hollow Brook Wealth Management
New York
$2.65M -$156K -901 -6%
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M -$1.27M -7,349 -33%
HighTower Advisors
281
HighTower Advisors
Illinois
$2.62M +$122K +706 +5%
GP
282
Girard Partners
Pennsylvania
$2.6M +$40.7K +235 +2%
EW
283
Evoke Wealth
California
$2.59M -$166K -961 -6%
EI
284
Ethic Inc
New York
$2.56M +$172K +991 +7%
FIM
285
Freedom Investment Management
Connecticut
$2.56M -$1.06M -6,102 -29%
ACM
286
Advisors Capital Management
New Jersey
$2.51M -$190K -1,095 -7%
LOAMS
287
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.49M +$2.49M +14,402 New
SCM
288
Shelton Capital Management
Colorado
$2.45M -$156K -900 -6%
Twin Tree Management
289
Twin Tree Management
Texas
$2.45M +$2.45M +14,180 New
WG
290
Watchman Group
Texas
$2.44M +$49.5K +286 +2%
BG
291
Bahl & Gaynor
Ohio
$2.44M -$13.2M -76,419 -84%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
292
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.41M -$5.6M -32,328 -70%
DC
293
Davenport & Co
Virginia
$2.4M -$1.09M -6,290 -31%
AIP
294
Ameritas Investment Partners
Nebraska
$2.38M -$658K -3,807 -22%
PAS
295
Park Avenue Securities
New York
$2.35M -$32K -185 -1%
HCM
296
Hutner Capital Management
Vermont
$2.34M -$23.4K -135 -1%
TAM
297
Tocqueville Asset Management
New York
$2.32M +$3.64K +21 +0.2%
CAN
298
Cetera Advisor Networks
California
$2.32M -$94K -543 -4%
BBVA
299
Banco Bilbao Vizcaya Argentaria
Spain
$2.28M -$256K -1,480 -10%
SAM
300
Securian Asset Management
Minnesota
$2.25M -$70.5K -407 -3%
10 11
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