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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 %
KAS
401
Kestra Advisory Services
Texas
$1.48M +$10.7K +45 +0.7%
Bessemer Group
402
Bessemer Group
New Jersey
$1.45M -$122K -513 -8%
SPA
403
Sherbrooke Park Advisers
New York
$1.45M +$1.25M +5,226 +614%
QCM
404
Quantinno Capital Management
New York
$1.45M +$271K +1,133 +23%
Thrivent Financial for Lutherans
405
Thrivent Financial for Lutherans
Minnesota
$1.44M -$15.8K -66 -1%
OM
406
OV Management
Minnesota
$1.43M +$1.43M +6,000 New
NAM
407
NorthCrest Asset Manangement
Minnesota
$1.43M +$21.7K +91 +2%
NL
408
NVWM LLC
Pennsylvania
$1.42M -$41.3K -173 -3%
MLICM
409
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M -$23.2K -97 -2%
PS
410
Principal Securities
Iowa
$1.4M +$1.4M +5,880 New
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$1.38M -$239K -1,000 -15%
CCA
412
Conestoga Capital Advisors
Pennsylvania
$1.38M +$28.7K +120 +2%
BF
413
BOK Financial
Oklahoma
$1.37M -$436K -1,826 -24%
AUB
414
Atlantic Union Bankshares
Virginia
$1.36M +$1.36M +5,693 New
Koshinski Asset Management
415
Koshinski Asset Management
Illinois
$1.36M +$208K +869 +18%
VCA
416
Verdence Capital Advisors
Maryland
$1.35M +$377K +1,580 +39%
SAM
417
Shell Asset Management
Netherlands
$1.34M +$987K +4,132 +281%
APWM
418
Atlas Private Wealth Management
New York
$1.34M +$23.2K +97 +2%
SA
419
SRN Advisors
Pennsylvania
$1.33M +$1.33M +5,571 New
AssetMark Inc
420
AssetMark Inc
California
$1.33M +$118K +494 +10%
CA
421
CoreCap Advisors
Michigan
$1.32M -$24.1K -101 -2%
CB
422
Cadence Bank
Mississippi
$1.31M -$16.2K -68 -1%
IC
423
IEQ Capital
California
$1.31M +$178K +746 +16%
LA
424
Legacy Advisors
Pennsylvania
$1.3M -$134K -559 -9%
DGAM
425
Desjardins Global Asset Management
Quebec, Canada
$1.27M +$65.4K +274 +5%
15 16
17
18 19