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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 %
CAPTRUST Financial Advisors
326
CAPTRUST Financial Advisors
North Carolina
$2.86M +$254K +1,065 +10%
Mercer Global Advisors
327
Mercer Global Advisors
Colorado
$2.84M +$531K +2,224 +23%
IAA
328
Independent Advisor Alliance
North Carolina
$2.82M +$48.7K +204 +2%
AM
329
AGF Management
Ontario, Canada
$2.82M +$2.82M +11,806 New
SAM
330
Silvercrest Asset Management
New York
$2.8M +$450K +1,886 +19%
KRS
331
Kentucky Retirement Systems
Kentucky
$2.77M +$27.2K +114 +1%
VI
332
Vestcor Inc
New Brunswick, Canada
$2.74M +$1.42M +5,960 +108%
GP
333
Girard Partners
Pennsylvania
$2.71M -$95.1K -398 -3%
GAM
334
Griffin Asset Management
New York
$2.71M +$277K +1,159 +11%
TC
335
TownSquare Capital
Utah
$2.65M -$380K -1,590 -13%
ECM
336
ExodusPoint Capital Management
New York
$2.61M +$2.26M +9,472 +661%
MSRPS
337
Maryland State Retirement & Pension System
Maryland
$2.6M – – –
CI
338
Cavalier Investments
Georgia
$2.59M +$63.1K +264 +2%
CB
339
Commerce Bank
Missouri
$2.57M -$35.1K -147 -1%
DC
340
Davenport & Co
Virginia
$2.57M -$48.5K -203 -2%
CIBC Private Wealth Group
341
CIBC Private Wealth Group
Georgia
$2.54M -$38K -159 -1%
SG Americas Securities
342
SG Americas Securities
New York
$2.54M -$1.67M -6,979 -40%
TAM
343
Tocqueville Asset Management
New York
$2.46M -$31.8K -133 -1%
CFMC
344
Curbstone Financial Management Corp
New Hampshire
$2.41M -$4.78K -20 -0.2%
IEFM
345
IQ EQ Fund Management
Ireland
$2.41M +$1.11M +4,649 +85%
ACM
346
Advisors Capital Management
New Jersey
$2.4M -$38.2K -160 -2%
O
347
Ossiam
France
$2.37M +$835K +3,494 +54%
UFF
348
USA Financial Formulas
Michigan
$2.36M +$1.89M +7,922 +408%
FLPIM
349
F.L. Putnam Investment Management
Massachusetts
$2.34M -$7.88K -33 -0.3%
HIMCH
350
Hartford Investment Management Co (HIMCO)
Connecticut
$2.33M -$76.4K -320 -3%
12 13
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