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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$474M
2
Citadel Advisors
Citadel Advisors
Florida
+$128M
3
BlackRock
BlackRock
New York
+$105M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$89.7M
5
Millennium Management
Millennium Management
New York
+$81.4M

Top Sellers

1
ACM
AKRE Capital Management
Virginia
-$428M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$187M
3
Parnassus Investments
Parnassus Investments
California
-$129M
4
Franklin Resources
Franklin Resources
California
-$117M
5
Goldman Sachs
Goldman Sachs
New York
-$96.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
476
Raymond James Trust
Florida
$604K -$184K -1,042 -23%
YIH
477
Y-Intercept (HK)
Hong Kong
$599K -$2.61M -14,818 -81%
WT
478
Whittier Trust
California
$590K -$15.2K -86 -3%
VCM
479
Virtue Capital Management
Tennessee
$589K +$240K +1,363 +69%
SP
480
Symmetry Partners
Connecticut
$587K – – –
BAMF
481
BI Asset Management Fondsmaeglerselskab
Denmark
$587K +$190K +1,079 +48%
EMG
482
ETF Managers Group
New Jersey
$587K +$22.8K +129 +4%
ATC
483
Argent Trust Co
Tennessee
$583K -$1.94K -11 -0.3%
MCG
484
McCollum Christoferson Group
New York
$580K – – –
CRC
485
Curi RMB Capital
Illinois
$579K -$110K -623 -16%
MWM
486
MinichMacGregor Wealth Management
New York
$575K +$882 +5 +0.2%
IC
487
IEQ Capital
California
$571K -$241K -1,367 -30%
BWM
488
Baron Wealth Management
Michigan
$563K +$563K +3,192 New
KWM
489
Kingsview Wealth Management
Oregon
$558K -$33.7K -191 -6%
M
490
Mirova
France
$552K -$414K -2,348 -43%
HWMA
491
Heritage Wealth Management (Arizona)
Arizona
$547K +$276K +1,566 +102%
BFS
492
Bradley Foster & Sargent
Connecticut
$544K – – –
CS
493
Cannell & Spears
New York
$529K – – –
VFA
494
Values First Advisors
Tennessee
$524K +$6K +34 +1%
MAS
495
Meeder Advisory Services
Ohio
$516K +$516K +2,924 New
SCA
496
Snowden Capital Advisors
New York
$504K -$95.8K -543 -16%
TI
497
Tidal Investments
Wisconsin
$496K -$412K -2,337 -45%
BTWM
498
Baker Tilly Wealth Management
Wisconsin
$495K +$91K +516 +23%
AFP
499
Ausdal Financial Partners
Iowa
$483K -$4.06K -23 -0.8%
DP
500
Dearborn Partners
Illinois
$482K +$178K +1,010 +59%
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