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Verisk Analytics
VRSK

Overview Fund Activity

899 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, 319 increasing their positions, 343 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+28
Holders Change %
+3.21%
% of All Funds
13.18%
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
319
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 %
BP
376
Ballentine Partners
Massachusetts
$1.8M +$77.9K +326 +5%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$1.79M – – –
LTAS
378
Linden Thomas Advisory Services
North Carolina
$1.79M +$138K +579 +8%
PAM
379
Panagora Asset Management
Massachusetts
$1.77M -$5.26K -22 -0.3%
MYAM
380
Meiji Yasuda Asset Management
Japan
$1.76M +$20.3K +85 +1%
AC
381
Annandale Capital
Texas
$1.75M – – –
LT
382
Lindsell Train
United Kingdom
$1.74M – – –
DADC
383
D.A. Davidson & Co
Montana
$1.74M -$24.6K -103 -1%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$1.73M -$537K -2,249 -24%
FHB
385
First Hawaiian Bank
Hawaii
$1.7M +$345K +1,446 +25%
VHAM
386
Van Hulzen Asset Management
California
$1.7M – – –
BMCM
387
Bryn Mawr Capital Management
Pennsylvania
$1.68M +$1.68M +7,045 New
HKAM
388
Horizon Kinetics Asset Management
New York
$1.67M – – –
ETC
389
Exchange Traded Concepts
Oklahoma
$1.67M +$558K +2,336 +50%
Impax Asset Management Group
390
Impax Asset Management Group
United Kingdom
$1.67M +$934K +3,909 +128%
AAS
391
Avantax Advisory Services
Texas
$1.66M -$354K -1,484 -18%
NIM
392
NEOS Investment Management
Connecticut
$1.63M +$80.3K +336 +5%
GT
393
Glenmede Trust
Pennsylvania
$1.61M -$77.6K -325 -5%
ECM
394
Everence Capital Management
Indiana
$1.61M +$401K +1,680 +33%
CFGS
395
Concourse Financial Group Securities
Alabama
$1.56M -$115K -482 -7%
QT
396
Quantbot Technologies
New York
$1.56M -$1.46M -6,117 -48%
IMRF
397
Illinois Municipal Retirement Fund
Illinois
$1.54M -$4.17M -17,447 -73%
ISL
398
Ingalls & Snyder LLC
New York
$1.52M -$47.8K -200 -3%
MGP
399
Metis Global Partners
California
$1.51M -$92.7K -388 -6%
GFS
400
GYL Financial Synergies
Connecticut
$1.49M +$24.1K +101 +2%
14 15
16
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