We are live on ! Find out more
VRSK icon

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
PCM
326
Prelude Capital Management
New York
$2.96M +$2.82M +12,934 New
DLA
327
Douglas Lane & Associates
New York
$2.92M -$224K -1,026 -7%
GAM
328
Garrison Asset Management
Arkansas
$2.9M +$5.24K +24 +0.2%
BCI
329
Brinker Capital Investments
Pennsylvania
$2.89M +$2.21M +10,133 +405%
PFS
330
Prospera Financial Services
Texas
$2.82M +$165K +754 +7%
JMPWA
331
JP Morgan Private Wealth Advisors
California
$2.78M -$109K -498 -4%
GCC
332
Guardian Capital (Canada)
Ontario, Canada
$2.78M +$349K +1,600 +15%
MSRPS
333
Maryland State Retirement & Pension System
Maryland
$2.77M
SG Americas Securities
334
SG Americas Securities
New York
$2.75M +$277K +1,270 +12%
RAM
335
Redmond Asset Management
Virginia
$2.74M +$538K +2,467 +26%
CWM
336
Cordatus Wealth Management
Pennsylvania
$2.73M +$170K +780 +7%
TRSOTSOK
337
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M -$150K -686 -5%
TCM
338
Tandem Capital Management
New Jersey
$2.72M -$10.7K -49 -0.4%
CFMC
339
Curbstone Financial Management Corp
New Hampshire
$2.71M +$63.3K +290 +3%
EI
340
Ethic Inc
New York
$2.71M +$298K +1,367 +13%
EMPI
341
Elo Mutual Pension Insurance
Finland
$2.67M +$184K +844 +8%
Cetera Investment Advisers
342
Cetera Investment Advisers
Illinois
$2.67M -$50.6K -232 -2%
CB
343
Commerce Bank
Missouri
$2.67M -$3.06K -14 -0.1%
RJFSA
344
Raymond James Financial Services Advisors
Florida
$2.65M -$270K -1,237 -10%
SDIC
345
South Dakota Investment Council
South Dakota
$2.63M
TGAM
346
TBH Global Asset Management
Tennessee
$2.62M
GLA
347
Great Lakes Advisors
Illinois
$2.58M -$21.8K -100 -0.9%
PAM
348
Panagora Asset Management
Massachusetts
$2.55M -$256K -1,175 -10%
Nisa Investment Advisors
349
Nisa Investment Advisors
Missouri
$2.53M -$276K -1,266 -9%
SAM
350
Sycomore Asset Management
France
$2.53M +$500K +2,290 +26%