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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 %
SFI
451
Siemens Fonds Invest
Germany
$1.06M -$224K -937 -17%
MFGM
452
Marshall Financial Group (Maryland)
Maryland
$1.04M -$42.5K -178 -4%
SS
453
Simplicity Solutions
Minnesota
$1.03M +$234K +980 +29%
ECA
454
Elevated Capital Advisors
Utah
$1.02M -$23.9K -100 -2%
AWP
455
Accretive Wealth Partners
New Jersey
$1.02M -$11.2K -47 -1%
MYLI
456
Meiji Yasuda Life Insurance
Japan
$1M -$289K -1,211 -22%
KIA
457
KCM Investment Advisors
California
$998K – – –
EAM
458
Erste Asset Management
Austria
$996K – – –
FTDI
459
First Trust Direct Indexing
Massachusetts
$985K +$108K +453 +12%
SFI
460
Susquehanna Fundamental Investments
Pennsylvania
$984K -$6.47M -27,080 -87%
Credit Agricole
461
Credit Agricole
France
$980K +$654K +2,739 +201%
IWC
462
Integrated Wealth Concepts
Massachusetts
$962K -$302K -1,262 -24%
SPS
463
Susquehanna Portfolio Strategies
Pennsylvania
$955K +$955K +4,000 New
CTA
464
Chesley Taft & Associates
Illinois
$954K -$10.7K -45 -1%
DZ Bank
465
DZ Bank
Germany
$951K – – –
DPAM
466
Degroof Petercam Asset Management
Belgium
$944K +$944K +3,951 New
AO
467
Advisor OS
Illinois
$942K -$523K -2,190 -36%
Squarepoint
468
Squarepoint
New York
$938K -$1.91K -8 -0.2%
WG
469
Watchman Group
Texas
$921K -$1.85M -7,728 -67%
FI
470
FJ Investments
Utah
$911K +$911K +3,816 New
ACM
471
Accent Capital Management
Ohio
$909K +$909K +3,805 New
GC
472
Gratus Capital
Georgia
$901K -$13.1K -55 -1%
TWM
473
Thrive Wealth Management
Pennsylvania
$887K +$3.58K +15 +0.4%
AIMCA
474
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$884K – – –
Arrowstreet Capital
475
Arrowstreet Capital
Massachusetts
$881K +$522K +2,184 +145%
17 18
19
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