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Verisk Analytics
VRSK

Overview Fund Activity

898 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 318 increasing their positions, 343 reducing their positions, and 70 closing their positions.

Holders
898
Holders Change
+28
Holders Change %
+3.22%
% of All Funds
13.17%
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
318
Reduced
343
Closed
70
Calls
$63.8M
Puts
$29M
Net Calls
+$34.7M
Net Calls Change
-$154M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.91B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$839M
3
BlackRock
3
BlackRock
New York
$3.1B
4
Franklin Resources
4
Franklin Resources
California
$273M
5
SFFS
5
Stonehage Fleming Financial Services
Jersey
$157M

Top Sellers

1
Citigroup
1
Citigroup
New York
$37.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$349M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.64B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$235M 985,803 +80,146 +9%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$229M 959,035 -163,737 -15%
JIM
28
Jensen Investment Management
Oregon
$215M 900,907 -20,525 -2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$203M 850,194 -345,277 -29%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$195M 816,223 +3,935 +0.5%
UIM
31
USS Investment Management
United Kingdom
$193M 806,081 +304,238 +61%
Lazard Asset Management
32
Lazard Asset Management
New York
$187M 781,034 -94,314 -11%
Charles Schwab
33
Charles Schwab
California
$184M 770,310 +15,548 +2%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$182M 761,430 +98,880 +15%
UBS AM
35
UBS AM
Illinois
$180M 753,984 +89,740 +14%
Deutsche Bank
36
Deutsche Bank
Germany
$180M 753,399 -57,160 -7%
CGI
37
Comgest Global Investors
France
$178M 744,267 -118,595 -14%
Artisan Partners
38
Artisan Partners
Wisconsin
$176M 737,910 -536,606 -42%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$175M 733,527 -324,776 -31%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$165M 690,022 +137,706 +25%
Bank Julius Baer & Co
41
Bank Julius Baer & Co
Switzerland
$162M 677,726 +152,764 +29%
SFFS
42
Stonehage Fleming Financial Services
Jersey
$157M 658,489 +508,071 +338%
VNIM
43
Vaughan Nelson Investment Management
Texas
$148M 617,954 -66,286 -10%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$144M 601,247 -7,060 -1%
Fayez Sarofim & Co
45
Fayez Sarofim & Co
Texas
$131M 523,468 -6,311 -1%
CS
46
Credit Suisse
Switzerland
$131M 548,920 -19,660 -3%
Goldman Sachs
47
Goldman Sachs
New York
$127M 531,336 -226,663 -30%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$125M 522,386 +28,008 +6%
Fundsmith LLP
49
Fundsmith LLP
United Kingdom
$124M 519,672 -6,782 -1%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$123M 513,608 +44,442 +9%
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