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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$98.7M
2
Invesco
Invesco
Georgia
+$76.9M
3
Norges Bank
Norges Bank
Norway
+$56.3M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$33.6M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$33.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$446M
2
Barclays
Barclays
United Kingdom
-$191M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$155M
4
ESCM
Echo Street Capital Management
New York
-$54M
5
DZ Bank
DZ Bank
Germany
-$46.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
526
Ellevest Inc
New York
$409K -$27.1K -159 -6%
S
527
SignatureFD
Georgia
$408K +$96.1K +563 +31%
CWM
528
CIBC World Markets
New York
$406K -$2.97M -17,449 -88%
TW
529
Transform Wealth
Colorado
$402K -$85.7K -502 -18%
DAS
530
Dynamic Advisor Solutions
Arizona
$397K +$2.05K +12 +0.5%
PTP
531
Platform Technology Partners
New York
$393K – – –
BTWM
532
Baker Tilly Wealth Management
Wisconsin
$390K -$14.1K -83 -3%
CQS
533
Credential Qtrade Securities
$388K -$21.8K -128 -5%
W
534
WealthOne
New York
$386K – – –
BAMF
535
BI Asset Management Fondsmaeglerselskab
Denmark
$383K -$237K -1,389 -38%
WP
536
WMS Partners
Maryland
$383K -$77.4K -454 -17%
P
537
Pitcairn
Pennsylvania
$381K +$13.6K +80 +4%
DCM
538
Donaldson Capital Management
Indiana
$380K -$7.34K -43 -2%
CG
539
Caprock Group
Idaho
$376K +$38.1K +223 +11%
SIG
540
Sky Investment Group
Connecticut
$375K – – –
FP
541
Foundry Partners
Minnesota
$374K +$96.4K +566 +35%
RP
542
Riverwater Partners
Wisconsin
$373K – – –
NG
543
NWK Group
California
$370K – – –
NIM
544
NuWave Investment Management
New Jersey
$366K +$366K +2,149 New
HNB
545
Huntington National Bank
Ohio
$365K +$180K +1,057 +98%
WS
546
Wedbush Securities
California
$360K +$33.1K +194 +10%
MAM
547
Madison Asset Management
Wisconsin
$359K -$8.36K -49 -2%
MIM
548
Meixler Investment Management
Arizona
$354K -$9.05K -53 -2%
BPA
549
Beacon Pointe Advisors
California
$354K -$861 -5 -0.2%
SAM
550
Shell Asset Management
Netherlands
$349K – – –
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