Verisk Analytics
VRSK
902 hedge funds and large institutions have $31.9B invested in Verisk Analytics in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 321 increasing their positions, 344 reducing their positions, and 70 closing their positions.
120% more call options, than puts
Call options by funds: $63.8M | Put options by funds: $29M
56% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 70
3% more funds holding
Funds holding: 874 → 902 (+28)
1.29% more ownership
Funds ownership: 90.85% → 92.15% (+1.3%)
2% more capital invested
Capital invested by funds: $31.2B → $31.9B (+$706M)
7% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 344
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$994M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$247M |
| 3 |
BlackRock
New York
|
+$154M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$128M |
| 5 |
SFFS
Stonehage Fleming Financial Services
St. Helier,
Jersey
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$435M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$247M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$159M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$157M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
-$135M |
VRSK Hedge Fund Activity: Q4 2023 in Review
902 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q4 2023, worth a combined $31.9B — up 2.3% from $31.2B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new VRSK positions and 70 closed out — a net gain of 39 holders — while 321 added to existing stakes and 344 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $994M. The largest seller was Citigroup, cutting an estimated $435M.
- 902 institutional investors held Verisk Analytics (VRSK) as of Q4 2023, up from 874 in Q3 2023.
- Funds reported $31.9B of Verisk Analytics stock for Q4 2023, up 2.3% quarter-over-quarter.
- 109 funds opened new Verisk Analytics positions in Q4 2023 and 70 closed out, a net change of +39 holders.
- The largest Verisk Analytics buyer in Q4 2023 was Morgan Stanley, an estimated $994M added.
- The largest Verisk Analytics seller in Q4 2023 was Citigroup, an estimated $435M sold.
Based on aggregated 13F filings for Q4 2023.