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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 %
WF
276
Welch & Forbes
Massachusetts
$4.37M +$230K +964 +6%
M&T Bank
277
M&T Bank
New York
$4.37M -$207K -865 -5%
ESB
278
Essex Savings Bank
Connecticut
$4.36M +$10.7K +45 +0.2%
CSS
279
Cubist Systematic Strategies
Connecticut
$4.34M +$4.34M +18,178 New
AI
280
Atria Investments
North Carolina
$4.34M +$371K +1,554 +9%
GC
281
Guardian Capital
Ontario, Canada
$4.28M -$607K -2,540 -12%
Fuller & Thaler Asset Management
282
Fuller & Thaler Asset Management
California
$4.23M -$940K -3,935 -18%
TAMH
283
Taikang Asset Management (HK)
Hong Kong
$4.21M – – –
LFDLE
284
La Financiere de L'Echiquier
France
$4.18M -$2.5M -10,459 -37%
ACM
285
AKRE Capital Management
Virginia
$4.14M -$313K -1,310 -7%
SCM
286
Shelton Capital Management
Colorado
$4.11M -$6.45K -27 -0.2%
GAM
287
Gotham Asset Management
New York
$4M -$1.01M -4,246 -20%
BCIM
288
British Columbia Investment Management
British Columbia, Canada
$3.99M +$844K +3,534 +27%
NA
289
NewEdge Advisors
Louisiana
$3.98M -$735K -3,069 -16%
IIM
290
INTECH Investment Management
Florida
$3.95M +$2.91M +12,166 +278%
1832 Asset Management
291
1832 Asset Management
Ontario, Canada
$3.87M +$3.34M +13,963 +627%
BNP Paribas Asset Management
292
BNP Paribas Asset Management
France
$3.81M +$325K +1,361 +9%
HBWM
293
Hollow Brook Wealth Management
New York
$3.79M +$36.1K +151 +1%
SAM
294
Sycomore Asset Management
France
$3.79M +$460K +1,940 +14%
Mariner
295
Mariner
Kansas
$3.79M -$121K -508 -3%
Commonwealth Equity Services
296
Commonwealth Equity Services
Massachusetts
$3.79M -$217K -909 -5%
VMPIC
297
Varma Mutual Pension Insurance Co
Finland
$3.77M -$1.73M -7,234 -31%
SOADOR
298
State of Alaska Department of Revenue
Alaska
$3.74M -$374K -1,565 -9%
II
299
Inspire Investing
Idaho
$3.7M +$92K +385 +3%
SF
300
Synovus Financial
Georgia
$3.69M +$5.73K +24 +0.2%
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12
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