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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
Morgan Stanley
New York
$1.91B
2
AllianceBernstein
AllianceBernstein
Tennessee
$839M
3
BlackRock
BlackRock
New York
$3.1B
4
Franklin Resources
Franklin Resources
California
$273M
5
SFFS
Stonehage Fleming Financial Services
Jersey
$157M

Top Sellers

1
Citigroup
Citigroup
New York
$37.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$349M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.64B
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
426
Atria Wealth Solutions
New York
$1.27M +$294K +1,230 +30%
EF
427
Empirical Finance
Pennsylvania
$1.27M +$1.67K +7 +0.1%
OTPPB
428
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.25M -$190K -795 -13%
CANY
429
Caxton Associates (New York)
New York
$1.24M +$200K +839 +19%
GAM
430
Groupama Asset Management
France
$1.24M +$1.24M +7,346 New
KRSITF
431
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.23M +$8.84K +37 +0.7%
SW
432
SVB Wealth
Massachusetts
$1.23M +$98.9K +414 +9%
GCA
433
Guardian Capital Advisors
Ontario, Canada
$1.22M +$34.9K +150 +3%
DLA
434
Douglas Lane & Associates
New York
$1.2M -$26.3K -110 -2%
AIM
435
Aquila Investment Management
New York
$1.19M – – –
GCM
436
Gladius Capital Management
Illinois
$1.15M -$106K -443 -8%
CHC
437
City Holding Co
West Virginia
$1.14M +$34.9K +146 +3%
SSA
438
Schonfeld Strategic Advisors
New York
$1.14M -$6.48M -27,135 -85%
RWM
439
Ritholtz Wealth Management
New York
$1.13M +$186K +780 +20%
BB
440
Bell Bank
North Dakota
$1.13M -$98.9K -414 -8%
SDIC
441
South Dakota Investment Council
South Dakota
$1.13M -$478K -2,000 -30%
FIM
442
Freedom Investment Management
Connecticut
$1.11M -$57.3K -240 -5%
SAM
443
Sompo Asset Management
Japan
$1.11M -$97.9K -410 -8%
NMIMC
444
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M +$3.11K +13 +0.3%
KWA
445
Kingswood Wealth Advisors
California
$1.09M -$595K -2,490 -35%
RJT
446
Raymond James Trust
Florida
$1.09M +$114K +479 +12%
SF
447
Summit Financial
New Jersey
$1.09M +$33.2K +139 +3%
TFS
448
Thoroughbred Financial Services
Tennessee
$1.09M +$151K +631 +16%
BC
449
Burney Company
Virginia
$1.08M +$4.78K +20 +0.4%
AA
450
ALPS Advisors
Colorado
$1.06M +$67.6K +283 +7%
16 17
18
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