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Verisk Analytics
VRSK

Overview Fund Activity

771 hedge funds and large institutions have $24.7B invested in Verisk Analytics in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 258 increasing their positions, 319 reducing their positions, and 85 closing their positions.

Holders
771
Holders Change
-11
Holders Change %
-1.41%
% of All Funds
13.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
88
Increased
258
Reduced
319
Closed
85
Calls
$10.8M
Puts
$28M
Net Calls
-$17.3M
Net Calls Change
-$3.22M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.05B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
Morgan Stanley
3
Morgan Stanley
New York
$225M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$534M
5
JCM
5
Junto Capital Management
New York
$74.6M

Top Sellers

1
OCBV
1
Ownership Capital B.V.
Netherlands
$0
2
Barclays
2
Barclays
United Kingdom
$228M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$68.9M
4
JWBC
4
John W. Bristol & Co
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
GuardCap Asset Management
United Kingdom
$197M +$2.09M +12,087 +1%
CGI
27
Comgest Global Investors
France
$187M +$2.92M +16,875 +2%
Mawer Investment Management
28
Mawer Investment Management
Alberta, Canada
$187M -$12.6M -72,853 -6%
Norges Bank
29
Norges Bank
Norway
$183M -$53.7M -310,272 -23%
JIM
30
Jensen Investment Management
Oregon
$163M +$31.9M +184,371 +24%
Deutsche Bank
31
Deutsche Bank
Germany
$160M +$6.51M +37,593 +4%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$155M -$29.3M -172,017 -16%
Lazard Asset Management
33
Lazard Asset Management
New York
$155M -$12.7M -73,100 -8%
Goldman Sachs
34
Goldman Sachs
New York
$154M -$14.3M -82,492 -8%
CIP
35
Champlain Investment Partners
Vermont
$151M -$1.96M -11,350 -1%
DDC
36
DF Dent & Co
Maryland
$147M -$42.5M -245,686 -22%
CS
37
Credit Suisse
Switzerland
$146M -$7.06M -40,792 -5%
JFL
38
Jarislowsky, Fraser Ltd
Quebec, Canada
$144M -$18M -103,811 -11%
Charles Schwab
39
Charles Schwab
California
$142M -$441K -2,548 -0.3%
Invesco
40
Invesco
Georgia
$139M +$3.96M +22,873 +3%
HL
41
Harding Loevner
New Jersey
$137M -$3.65M -21,085 -3%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$134M -$5.7M -32,936 -4%
UBS AM
43
UBS AM
Illinois
$131M +$39.5M +228,186 +43%
Franklin Resources
44
Franklin Resources
California
$125M -$25.1M -144,834 -17%
Swiss National Bank
45
Swiss National Bank
Switzerland
$121M +$6.3M +36,400 +5%
Victory Capital Management
46
Victory Capital Management
Texas
$115M -$844K -4,878 -0.7%
Ameriprise
47
Ameriprise
Minnesota
$112M +$2.15M +12,653 +2%
American Century Companies
48
American Century Companies
Missouri
$106M +$3.6M +20,802 +4%
RP
49
Riverbridge Partners
Minnesota
$106M -$17.2M -99,110 -14%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$106M -$2.85M -16,476 -3%
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