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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
+$474M
2
Citadel Advisors
Citadel Advisors
Florida
+$128M
3
BlackRock
BlackRock
New York
+$105M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$89.7M
5
Millennium Management
Millennium Management
New York
+$81.4M

Top Sellers

1
ACM
AKRE Capital Management
Virginia
-$428M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$187M
3
Parnassus Investments
Parnassus Investments
California
-$129M
4
Franklin Resources
Franklin Resources
California
-$117M
5
Goldman Sachs
Goldman Sachs
New York
-$96.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
276
Madison Wealth Management
Ohio
$3.31M +$59.1K +335 +2%
Allianz Asset Management
277
Allianz Asset Management
Germany
$3.28M -$21.2M -120,079 -87%
SF
278
Synovus Financial
Georgia
$3.27M +$39.7K +225 +1%
Two Sigma Advisers
279
Two Sigma Advisers
New York
$3.25M +$1.62M +9,200 +100%
ESB
280
Essex Savings Bank
Connecticut
$3.24M +$19.8K +112 +0.6%
SC
281
Scotia Capital
Ontario, Canada
$3.24M -$80.6K -457 -2%
CNB
282
Czech National Bank
Czech Republic
$3.23M +$11.3K +64 +0.4%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$3.16M -$88.2K -500 -3%
FDCDDQ
284
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.14M +$1.22M +6,895 +63%
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$3.13M -$359K -2,037 -10%
NAM
286
Nissay Asset Management
Japan
$3.1M -$918K -5,206 -23%
PCM
287
Penserra Capital Management
California
$3.08M +$2.94M +16,663 +2,060%
Cetera Investment Advisers
288
Cetera Investment Advisers
Illinois
$3.06M +$1.11M +6,267 +56%
WF
289
Welch & Forbes
Massachusetts
$3.03M -$850K -4,819 -22%
MAM
290
Meeder Asset Management
Ohio
$2.98M +$613K +3,475 +26%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$2.96M +$64.7K +367 +2%
Handelsbanken Fonder
292
Handelsbanken Fonder
Sweden
$2.9M -$2.39M -13,548 -45%
PAM
293
Panagora Asset Management
Massachusetts
$2.88M -$376K -2,129 -12%
AIP
294
Ameritas Investment Partners
Nebraska
$2.87M +$408K +2,278 +17%
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$2.82M -$1.06K -6 -0%
HT
296
HighTower Trust
Texas
$2.8M -$348 -2 -0%
GP
297
Girard Partners
Pennsylvania
$2.77M -$882 -5 -0%
CSS
298
Cubist Systematic Strategies
Connecticut
$2.71M -$1.34M -7,603 -33%
HBWM
299
Hollow Brook Wealth Management
New York
$2.7M +$24K +136 +0.9%
MGWM
300
Marks Group Wealth Management
Minnesota
$2.67M -$2.65K -15 -0.1%
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