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Verisk Analytics

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
Name Holding Trade Value Shares
Change
Shares
Change %
WG
426
Winton Group
United Kingdom
$858K -$150K -851 -15%
ECA
427
Elevated Capital Advisors
Utah
$849K -$12.2K -69 -1%
CBNLCF
428
Cognios Beta Neutral Large Cap Fund
Kansas
$842K +$842K +4,775 New
BCV
429
Banque Cantonale Vaudoise
Switzerland
$838K -$4.06K -23 -0.5%
DWM
430
Dakota Wealth Management
Florida
$827K +$49.9K +283 +6%
BWP
431
Balboa Wealth Partners
Arizona
$819K -$821K -4,653 -50%
GTCM
432
Gyon Technologies Capital Management
New Jersey
$818K +$818K +4,637 New
GP
433
Greenline Partners
New York
$817K
DGAM
434
Desjardins Global Asset Management
Quebec, Canada
$817K +$37.9K +215 +5%
SF
435
Summit Financial
New Jersey
$814K +$17.3K +98 +2%
APWM
436
Atlas Private Wealth Management
New York
$813K +$42.9K +243 +6%
FHB
437
First Hawaiian Bank
Hawaii
$793K -$265K -1,501 -25%
HBT
438
Hills Bank & Trust
Iowa
$792K -$124K -704 -14%
KIA
439
KCM Investment Advisors
California
$789K -$17.6K -100 -2%
RSWM
440
Robertson Stephens Wealth Management
California
$788K +$81.9K +464 +12%
CPIG
441
Chicago Partners Investment Group
Illinois
$783K +$33.6K +189 +4%
TRCT
442
Tower Research Capital (TRC)
New York
$759K -$6.73M -38,128 -90%
Impax Asset Management Group
443
Impax Asset Management Group
United Kingdom
$759K -$187M -1,059,055 -100%
MGP
444
Metis Global Partners
California
$753K +$198K +1,125 +36%
EF
445
Empirical Finance
Pennsylvania
$747K +$55.9K +317 +8%
BP
446
Ballentine Partners
Massachusetts
$746K -$460K -2,607 -38%
EAM
447
Erste Asset Management
Austria
$732K -$261K -1,500 -26%
GT
448
Glenview Trust
Kentucky
$730K +$19.6K +111 +3%
PG
449
Pendal Group
Australia
$726K -$6.18K -35 -0.8%
SIG
450
Stonegate Investment Group
Alabama
$721K -$663K -3,759 -48%