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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 %
IMRF
376
Illinois Municipal Retirement Fund
Illinois
$1.39M – – –
UH
377
Unigestion Holding
Switzerland
$1.38M +$783K +4,396 +132%
SFI
378
Siemens Fonds Invest
Germany
$1.37M -$48.7K -276 -3%
CFGS
379
Concourse Financial Group Securities
Alabama
$1.36M -$12.9K -73 -0.9%
GT
380
Greenleaf Trust
Michigan
$1.35M -$199K -1,131 -13%
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$1.32M -$106K -600 -7%
CA
382
Callahan Advisors
Texas
$1.32M -$98.8K -560 -7%
TAF
383
Tredje AP-fonden
Sweden
$1.3M +$123K +700 +10%
AC
384
Allstate Corporation
Illinois
$1.3M +$229K +1,297 +21%
AIM
385
Allstate Investment Management
Illinois
$1.3M +$1.3M +7,347 New
PP
386
Prudential plc
United Kingdom
$1.29M +$626K +3,550 +94%
AC
387
Annandale Capital
Texas
$1.29M -$17.6K -100 -1%
OSAM
388
O'Shaughnessy Asset Management
Connecticut
$1.27M -$1.13M -6,390 -47%
VPIM
389
Vanguard Personalized Indexing Management
California
$1.27M -$441K -2,500 -26%
HKAM
390
Horizon Kinetics Asset Management
New York
$1.23M – – –
GT
391
Glenmede Trust
Pennsylvania
$1.23M -$31.1K -176 -2%
ISL
392
Ingalls & Snyder LLC
New York
$1.23M -$1.76K -10 -0.1%
DLA
393
Douglas Lane & Associates
New York
$1.22M -$98.4K -558 -7%
HVM
394
Harvest Volatility Management
Connecticut
$1.16M -$306K -1,732 -21%
LT
395
Lindsell Train
United Kingdom
$1.15M – – –
O
396
Ossiam
France
$1.15M +$359K +2,034 +46%
I
397
InceptionR
California
$1.15M +$1.15M +6,495 New
AO
398
Advisor OS
Illinois
$1.14M +$88.6K +502 +8%
EOJOAM
399
E. Ohman J:or Asset Management
Sweden
$1.14M -$141K -800 -11%
PMEF
400
Point72 Middle East FZE
United Arab Emirates
$1.13M +$1.13M +6,400 New
14 15
16
17 18