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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 %
TAM
351
Tocqueville Asset Management
New York
$1.66M -$709K -4,021 -30%
LW
352
Linscomb Wealth
Texas
$1.66M +$1.66M +9,387 New
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$1.64M +$210K +1,191 +15%
WC
354
Weil Company
California
$1.63M -$13.6K -77 -0.8%
FA
355
Fiducient Advisors
Illinois
$1.62M +$1.62M +9,194 New
SC
356
Settian Capital
New York
$1.61M +$141K +800 +10%
UB
357
UMB Bank
Missouri
$1.61M -$147K -836 -8%
IAIM
358
Industrial Alliance Investment Management
Quebec, Canada
$1.6M -$128K -726 -7%
Allspring Global Investments
359
Allspring Global Investments
North Carolina
$1.59M -$1.44M -8,179 -48%
AIM
360
Aquila Investment Management
New York
$1.59M – – –
VAS
361
Vestmark Advisory Solutions
Massachusetts
$1.58M -$145K -822 -8%
Bessemer Group
362
Bessemer Group
New Jersey
$1.58M -$90.5K -513 -5%
CGH
363
Crossmark Global Holdings
Texas
$1.57M +$97.9K +555 +7%
GAM
364
Gotham Asset Management
New York
$1.57M -$1.65M -9,372 -51%
MLICM
365
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M -$52.9K -300 -3%
BB
366
Bell Bank
North Dakota
$1.55M -$15.2K -86 -1%
SDIC
367
South Dakota Investment Council
South Dakota
$1.52M – – –
SI
368
Stephens Inc
Arkansas
$1.51M -$1.24K -7 -0.1%
LNWWM
369
Laird Norton Wetherby Wealth Management
California
$1.5M -$834K -4,726 -36%
PA
370
Profund Advisors
Maryland
$1.49M -$37.6K -213 -2%
Creative Planning
371
Creative Planning
Kansas
$1.48M +$113K +640 +8%
TC
372
TownSquare Capital
Utah
$1.48M +$317K +1,795 +27%
AIMCA
373
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M -$5.26M -29,800 -78%
ESCM
374
Echo Street Capital Management
New York
$1.44M -$37M -209,682 -96%
SG Americas Securities
375
SG Americas Securities
New York
$1.43M -$601K -3,408 -30%
13 14
15
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