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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 %
PAS
351
Park Avenue Securities
New York
$2.33M -$208K -871 -8%
RAM
352
Redmond Asset Management
Virginia
$2.33M -$85.5K -358 -4%
WC
353
Weil Company
California
$2.3M +$11.9K +50 +0.5%
A
354
AustralianSuper
Australia
$2.29M +$2.29M +9,573 New
CA
355
Callahan Advisors
Texas
$2.27M +$115K +480 +5%
PFA
356
Peak Financial Advisors
Colorado
$2.27M +$2.27M +9,507 New
VPIM
357
Vanguard Personalized Indexing Management
California
$2.25M +$52.5K +220 +2%
EWA
358
Exencial Wealth Advisors
Oklahoma
$2.23M -$52.3K -219 -2%
UB
359
UMB Bank
Missouri
$2.21M +$34.2K +143 +2%
SAM
360
Securian Asset Management
Minnesota
$2.2M -$263K -1,099 -11%
KeyBank National Association
361
KeyBank National Association
Ohio
$2.19M -$177K -742 -7%
SC
362
Settian Capital
New York
$2.19M – – –
GT
363
Greenleaf Trust
Michigan
$2.15M -$55.9K -234 -3%
Two Sigma Investments
364
Two Sigma Investments
New York
$2.04M -$13.8M -57,813 -87%
CGH
365
Crossmark Global Holdings
Texas
$2.03M +$14.3K +60 +0.7%
SWS
366
SYSTM Wealth Solutions
Illinois
$2M -$40.4K -169 -2%
FDP
367
Financiere des Professionnels
Quebec, Canada
$1.99M -$1.77M -7,397 -47%
PI
368
PineBridge Investments
New York
$1.97M +$769K +3,219 +64%
AI
369
AXS Investments
New York
$1.95M +$1.16M +4,874 +148%
SI
370
Stephens Inc
Arkansas
$1.94M -$72.1K -302 -4%
ACM
371
Aquatic Capital Management
Illinois
$1.91M +$1.91M +8,000 New
TGAM
372
TBH Global Asset Management
Tennessee
$1.91M -$322K -1,350 -14%
BTW
373
Boston Trust Walden
Massachusetts
$1.87M +$47.8K +200 +3%
OAM
374
Ostrum Asset Management
France
$1.83M +$67.4K +282 +4%
BP
375
Ballentine Partners
Massachusetts
$1.8M +$77.9K +326 +5%
13 14
15
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