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Verisk Analytics
VRSK

Overview Fund Activity

899 hedge funds and large institutions have $31.9B invested in Verisk Analytics in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 343 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+28
Holders Change %
+3.21%
% of All Funds
13.18%
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
319
Reduced
343
Closed
70
Calls
$63.8M
Puts
$29M
Net Calls
+$34.7M
Net Calls Change
-$154M

Top Buyers

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

Top Sellers

1
Citigroup
Citigroup
New York
$37.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$349M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.64B
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
601
OneDigital Investment Advisors
Kansas
$373K +$373K +1,562 New
MA
602
MJP Associates
Connecticut
$371K -$18.4K -77 -5%
BAM
603
Blueshift Asset Management
New Jersey
$371K +$371K +1,552 New
NP
604
NorthRock Partners
Minnesota
$370K +$30.8K +129 +9%
RP
605
Riverwater Partners
Wisconsin
$370K – – –
ALAM
606
Asahi Life Asset Management
Japan
$367K +$37K +155 +11%
AF
607
Allworth Financial
California
$363K +$2.87K +12 +0.8%
IWM
608
IHT Wealth Management
Illinois
$362K +$362K +1,517 New
CI
609
Cigna Investments
Connecticut
$361K -$5.73K -24 -2%
PCM
610
Penserra Capital Management
California
$357K -$68.3K -288 -16%
WTC
611
WhitTier Trust Company
Nevada
$356K +$12.4K +52 +4%
EF
612
Empowered Funds
Pennsylvania
$355K +$63.8K +267 +22%
UM
613
UniSuper Management
Australia
$355K +$68.1K +285 +24%
DWT
614
Dorsey & Whitney Trust
South Dakota
$351K +$12.9K +54 +4%
CI Investments Inc
615
CI Investments Inc
Ontario, Canada
$350K +$18.9K +79 +6%
KIA
616
Knollwood Investment Advisory
Maryland
$348K +$348K +1,458 New
EFM
617
E Fund Management
China
$345K -$36.3K -152 -10%
AAM
618
Advisors Asset Management
Colorado
$341K +$266K +1,113 +352%
GI
619
GAMMA Investing
California
$340K +$340K +1,409 New
PCP
620
Proficio Capital Partners
Massachusetts
$338K +$12.4K +52 +4%
IPAM
621
ICICI Prudential Asset Management
India
$336K +$27.9K +117 +9%
BL
622
Balentine LLC
Georgia
$334K +$32K +134 +11%
CPW
623
Crestmont Private Wealth
Texas
$330K -$6.45K -27 -2%
BPA
624
Beacon Pointe Advisors
California
$326K -$147K -615 -31%
AIM
625
Arcadia Investment Management
Michigan
$325K -$7.64K -32 -2%
23 24
25
26 27