VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

771 hedge funds and large institutions have $24.7B invested in Verisk Analytics in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 258 increasing their positions, 319 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
-11
Holders Change %
-1.41%
% of All Funds
13.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
88
Increased
258
Reduced
319
Closed
85
Calls
$10.8M
Puts
$28M
Net Calls
-$17.3M
Net Calls Change
-$3.22M

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$1.05B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$980M
3
Morgan Stanley
Morgan Stanley
New York
$225M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$534M
5
JCM
Junto Capital Management
New York
$74.6M

Top Sellers

1
OCBV
Ownership Capital B.V.
Netherlands
$0
2
Barclays
Barclays
United Kingdom
$228M
3
AllianceBernstein
AllianceBernstein
Tennessee
$68.9M
4
JWBC
John W. Bristol & Co
New York
$0
5
Norges Bank
Norges Bank
Norway
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
351
Greenleaf Trust
Michigan
$1.51M +$581K +3,360 +62%
CGH
352
Crossmark Global Holdings
Texas
$1.51M -$77.9K -450 -5%
AIM
353
Arcadia Investment Management
Michigan
$1.5M -$64.4K -372 -4%
Wealthfront Advisers
354
Wealthfront Advisers
California
$1.5M -$1.8M -10,406 -55%
SDIC
355
South Dakota Investment Council
South Dakota
$1.49M – – –
SI
356
Stephens Inc
Arkansas
$1.49M +$893K +5,161 +149%
CAPTRUST Financial Advisors
357
CAPTRUST Financial Advisors
North Carolina
$1.46M +$232K +1,342 +19%
HW
358
Hancock Whitney
Mississippi
$1.46M -$57.3K -331 -4%
SC
359
Settian Capital
New York
$1.45M – – –
AA
360
ALPS Advisors
Colorado
$1.42M -$152K -880 -10%
CANY
361
Caxton Associates (New York)
New York
$1.42M +$1.42M +8,190 New
AAM
362
Azzad Asset Management
Virginia
$1.42M +$703K +4,114 +99%
SFI
363
Siemens Fonds Invest
Germany
$1.41M – – –
VPIM
364
Vanguard Personalized Indexing Management
California
$1.39M +$271K +1,566 +24%
SIG
365
Stonegate Investment Group
Alabama
$1.39M +$58.7K +339 +4%
CFGS
366
Concourse Financial Group Securities
Alabama
$1.38M -$320K -1,847 -19%
CA
367
Callahan Advisors
Texas
$1.37M -$1.14M -6,613 -46%
AC
368
Allstate Corporation
Illinois
$1.37M +$801K +4,630 +141%
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$1.37M -$19.6K -113 -1%
CAAS
370
Capital Asset Advisory Services
Michigan
$1.37M +$312K +1,805 +30%
IMRF
371
Illinois Municipal Retirement Fund
Illinois
$1.37M +$663K +3,830 +94%
Citadel Advisors
372
Citadel Advisors
Florida
$1.35M +$662K +3,823 +96%
DLA
373
Douglas Lane & Associates
New York
$1.34M -$52.6K -304 -4%
PCA
374
Pallas Capital Advisors
Massachusetts
$1.31M +$82.2K +445 +7%
KAS
375
Kestra Advisory Services
Texas
$1.3M -$77.4K -447 -6%
13 14
15
16 17