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Verisk Analytics

828 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 300 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 54

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

16% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 258

14% more capital invested

Capital invested by funds: $29.2B → $33.2B (+$3.98B)

11% more funds holding

Funds holding: 749828 (+79)

0.22% less ownership

Funds ownership: 90.44%90.22% (-0.22%)

45% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $23.1M

Holders
828
Holders Change
+79
Holders Change %
+10.55%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
300
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
MYAM
401
Meiji Yasuda Asset Management
Japan
$1.5M +$37.1K +170 +3%
LT
402
Lindsell Train
United Kingdom
$1.49M
ECM
403
Everence Capital Management
Indiana
$1.47M +$735K +3,370 +111%
Acadian Asset Management
404
Acadian Asset Management
Massachusetts
$1.46M +$1.4M +6,403 New
Bessemer Group
405
Bessemer Group
New Jersey
$1.46M -$26.2K -120 -2%
CCA
406
Conestoga Capital Advisors
Pennsylvania
$1.45M -$2.18K -10 -0.2%
CHC
407
City Holding Co
West Virginia
$1.44M -$347K -1,592 -16%
FHB
408
First Hawaiian Bank
Hawaii
$1.44M -$86.2K -395 -6%
SWM
409
Sugarloaf Wealth Management
Georgia
$1.44M +$1.53K +7 +0.1%
NL
410
NVWM LLC
Pennsylvania
$1.44M +$7.86K +36 +0.6%
KPWS
411
Kestra Private Wealth Services
Texas
$1.42M +$645K +2,955 +91%
ACM
412
AlphaCrest Capital Management
New York
$1.4M +$1.34M +6,130 New
Two Sigma Advisers
413
Two Sigma Advisers
New York
$1.4M +$786K +3,600 +143%
Koshinski Asset Management
414
Koshinski Asset Management
Illinois
$1.4M -$15.5K -71 -1%
CAPTRUST Financial Advisors
415
CAPTRUST Financial Advisors
North Carolina
$1.39M +$31.2K +143 +2%
ECM
416
ExodusPoint Capital Management
New York
$1.38M +$1.32M +6,032 New
PC
417
Pecaut & Co
Iowa
$1.38M
PFO
418
Pathstone Family Office
New Jersey
$1.36M +$774K +3,548 +148%
HBT
419
Hills Bank & Trust
Iowa
$1.34M -$10.7K -49 -0.8%
CQS
420
Credential Qtrade Securities
$1.34M +$25.7K +118 +2%
MFGM
421
Marshall Financial Group (Maryland)
Maryland
$1.33M +$11.3K +52 +0.9%
GT
422
Greenleaf Trust
Michigan
$1.33M +$97.5K +447 +8%
Creative Planning
423
Creative Planning
Kansas
$1.32M +$77.2K +354 +7%
CCP
424
Corient Capital Partners
California
$1.31M +$161K +739 +15%
CB
425
Cadence Bank
Mississippi
$1.28M +$8.73K +40 +0.7%