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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 %
EMPI
326
Elo Mutual Pension Insurance
Finland
$2.16M +$63.7K +361 +3%
MSRPS
327
Maryland State Retirement & Pension System
Maryland
$2.14M +$2.14M +12,129 New
AA
328
ALPS Advisors
Colorado
$2.11M -$118K -667 -5%
DC
329
Davenport & Co
Virginia
$2.1M -$322K -1,823 -13%
CB
330
Commerce Bank
Missouri
$2.08M +$21.7K +123 +1%
KeyBank National Association
331
KeyBank National Association
Ohio
$2.05M -$40.9K -232 -2%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$2.05M +$16.4K +93 +0.8%
BCI
333
Brinker Capital Investments
Pennsylvania
$2.04M -$91.2K -517 -4%
HIMCH
334
Hartford Investment Management Co (HIMCO)
Connecticut
$2.03M -$1.14M -6,489 -36%
Mariner
335
Mariner
Kansas
$2.02M +$248K +1,408 +14%
GLA
336
Great Lakes Advisors
Illinois
$1.96M -$9.7K -55 -0.5%
Commonwealth Equity Services
337
Commonwealth Equity Services
Massachusetts
$1.95M -$19.2K -109 -1%
RAM
338
Redmond Asset Management
Virginia
$1.92M -$150K -849 -7%
GAM
339
Griffin Asset Management
New York
$1.9M -$30.9K -175 -2%
FAM
340
Fred Alger Management
New York
$1.9M +$1.9M +10,746 New
BNP Paribas Asset Management
341
BNP Paribas Asset Management
France
$1.9M -$1.05M -5,963 -36%
CFMC
342
Curbstone Financial Management Corp
New Hampshire
$1.88M +$1.76K +10 +0.1%
Federated Hermes
343
Federated Hermes
Pennsylvania
$1.86M -$3.97M -22,489 -68%
KAS
344
Kestra Advisory Services
Texas
$1.85M +$418K +2,367 +29%
TGAM
345
TBH Global Asset Management
Tennessee
$1.84M – – –
Mercer Global Advisors
346
Mercer Global Advisors
Colorado
$1.75M +$116K +659 +7%
PFO
347
Pathstone Family Office
New Jersey
$1.74M +$461K +2,239 +36%
RJFSA
348
Raymond James Financial Services Advisors
Florida
$1.73M -$431K -2,443 -20%
SAM
349
Sycomore Asset Management
France
$1.73M – – –
AAS
350
Avantax Advisory Services
Texas
$1.68M +$12K +68 +0.7%
12 13
14
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