VRSK icon

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 %
SS
551
Simplicity Solutions
Minnesota
$346K +$22.9K +134 +7%
HCM
552
Heathbridge Capital Management
Ontario, Canada
$341K – – –
FA
553
FDx Advisors
Illinois
$340K -$438K -2,568 -56%
VCM
554
Virtue Capital Management
Tennessee
$337K -$8.37K -49 -2%
CI
555
Cigna Investments
Connecticut
$332K -$9.22K -54 -3%
OPPTF
556
OPSEU Pension Plan Trust Fund
Ontario, Canada
$332K -$6.75K -39 -2%
MSFS
557
Main Street Financial Solutions
Pennsylvania
$332K +$332K +1,959 New
DG
558
DMC Group
Alabama
$330K +$10.4K +60 +3%
EFM
559
E Fund Management
China
$326K +$15.3K +90 +5%
SBH
560
Segall Bryant & Hamill
Illinois
$324K – – –
ETC
561
Exchange Traded Concepts
Oklahoma
$323K -$37.6K -221 -10%
CC
562
Chicago Capital
Illinois
$323K – – –
UCFA
563
United Capital Financial Advisors
Texas
$320K +$1.88K +11 +0.6%
CCA
564
Checchi Capital Advisers
California
$320K +$8.35K +49 +3%
CIC
565
Chilton Investment Company
Connecticut
$315K – – –
SC
566
Saiph Capital
New Jersey
$313K -$512 -3 -0.2%
CAM
567
Cresset Asset Management
Illinois
$312K +$72.4K +423 +30%
QCG
568
Quadrant Capital Group
Ohio
$307K +$15.5K +91 +5%
SWP
569
Stratos Wealth Partners
Ohio
$306K -$21K -123 -6%
1832 Asset Management
570
1832 Asset Management
Ontario, Canada
$298K +$267K +1,564 +850%
Northwestern Mutual Wealth Management
571
Northwestern Mutual Wealth Management
Wisconsin
$296K -$98.8K -580 -25%
MNBTD
572
Moody National Bank Trust Division
Texas
$295K – – –
Los Angeles Capital Management
573
Los Angeles Capital Management
California
$295K +$295K +1,732 New
DP
574
Dearborn Partners
Illinois
$294K -$57.8K -339 -16%
COI
575
Connable Office Inc
Michigan
$290K – – –
21 22
23
24 25