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Verisk Analytics
VRSK

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$664M
2
Citadel Advisors
2
Citadel Advisors
Florida
$130M
3
BlackRock
3
BlackRock
New York
$2.24B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$110M
5
Millennium Management
5
Millennium Management
New York
$94.7M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$3.35M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$759K
3
Parnassus Investments
3
Parnassus Investments
California
$974M
4
Franklin Resources
4
Franklin Resources
California
$36.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$91.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
26
GuardCap Asset Management
United Kingdom
$195M 1,107,707 -28,189 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$195M 1,103,474 -48,580 -4%
JIM
28
Jensen Investment Management
Oregon
$171M 971,744 +49,965 +5%
CGI
29
Comgest Global Investors
France
$168M 953,948 -30,660 -3%
Deutsche Bank
30
Deutsche Bank
Germany
$155M 878,158 -38,594 -4%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$153M 871,083 -51,137 -6%
Charles Schwab
32
Charles Schwab
California
$150M 852,755 +23,774 +3%
HL
33
Harding Loevner
New Jersey
$148M 838,580 +88,995 +12%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$141M 800,028 -8,553 -1%
CS
35
Credit Suisse
Switzerland
$138M 780,125 +1,488 +0.2%
UBS AM
36
UBS AM
Illinois
$133M 753,742 -19,598 -3%
DDC
37
DF Dent & Co
Maryland
$131M 739,759 -83,327 -10%
Citadel Advisors
38
Citadel Advisors
Florida
$130M 738,914 +723,156 +4,589%
CIP
39
Champlain Investment Partners
Vermont
$125M 706,134 -146,076 -17%
RP
40
Riverbridge Partners
Minnesota
$118M 671,025 -23,351 -3%
American Century Companies
41
American Century Companies
Missouri
$113M 638,084 -28,350 -4%
Swiss National Bank
42
Swiss National Bank
Switzerland
$113M 638,000 -46,327 -7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$110M 621,115 +508,498 +452%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$98.6M 558,784 -5,088 -0.9%
Marshall Wace
45
Marshall Wace
United Kingdom
$96.3M 546,022 +129,922 +31%
JFL
46
Jarislowsky, Fraser Ltd
Quebec, Canada
$95.9M 543,698 -276,123 -34%
Millennium Management
47
Millennium Management
New York
$94.7M 537,047 +461,634 +612%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$94.7M 536,855 +13,770 +3%
Fundsmith LLP
49
Fundsmith LLP
United Kingdom
$93.5M 530,087 -590 -0.1%
Goldman Sachs
50
Goldman Sachs
New York
$91.5M 518,759 -545,770 -51%
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