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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 %
N
401
Natixis
France
$1.12M -$1.27M -7,224 -53%
Koshinski Asset Management
402
Koshinski Asset Management
Illinois
$1.11M -$8.12K -46 -0.7%
NL
403
NVWM LLC
Pennsylvania
$1.08M -$144K -816 -12%
HIM
404
Hotaling Investment Management
Pennsylvania
$1.08M +$882 +5 +0.1%
CHC
405
City Holding Co
West Virginia
$1.07M -$105K -598 -9%
VI
406
Vestcor Inc
New Brunswick, Canada
$1.06M +$407K +2,305 +62%
GCA
407
Guardian Capital Advisors
Ontario, Canada
$1.04M +$18.3K +100 +2%
CCA
408
Conestoga Capital Advisors
Pennsylvania
$1.04M -$2.65K -15 -0.3%
SAM
409
Sompo Asset Management
Japan
$1.03M -$42.3K -240 -4%
MFGM
410
Marshall Financial Group (Maryland)
Maryland
$1,000K +$82.7K +469 +9%
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$992K – – –
BC
412
Burney Company
Virginia
$970K -$152K -862 -14%
S
413
Seeyond
France
$962K +$283K +1,604 +42%
CB
414
Cadence Bank
Mississippi
$958K -$29.6K -168 -3%
BC
415
Brookfield Corp
Ontario, Canada
$944K +$944K +5,353 New
DADC
416
D.A. Davidson & Co
Montana
$944K +$41.7K +236 +5%
Squarepoint
417
Squarepoint
New York
$937K -$1.61M -9,110 -63%
AWS
418
Atria Wealth Solutions
New York
$926K -$66.3K -376 -7%
ASN
419
Advisory Services Network
Georgia
$923K +$214K +1,214 +30%
LWAC
420
Laurel Wealth Advisors (California)
California
$912K -$63.5K -360 -7%
AIM
421
Arcadia Investment Management
Michigan
$893K -$537K -3,043 -38%
VFA
422
Voya Financial Advisors
Connecticut
$888K -$300K -1,687 -25%
BF
423
BOK Financial
Oklahoma
$884K -$8.47K -48 -0.9%
ICG
424
InterOcean Capital Group
Tennessee
$878K +$3.18K +18 +0.4%
NMIMC
425
Northwestern Mutual Investment Management Company
Wisconsin
$865K -$164K -929 -16%
15 16
17
18 19