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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 %
IA
626
IFP Advisors
Florida
$161K +$6.47K +49 +4%
Walleye Trading
627
Walleye Trading
New York
$159K +$159K +903 New
CTC
628
Central Trust Company
Missouri
$153K -$7.23K -41 -5%
Dimensional Fund Advisors
629
Dimensional Fund Advisors
Texas
$148K +$4.08K +23,141 +3%
AAP
630
Arax Advisory Partners
Colorado
$138K -$67K -380 -33%
IPAM
631
ICICI Prudential Asset Management
India
$138K +$36.9K +209 +36%
AA
632
Addison Advisors
Vermont
$138K +$26.6K +151 +24%
JWM
633
Janiczek Wealth Management
Colorado
$137K +$44.6K +244 +48%
AG
634
AIA Group
Hong Kong
$135K +$135K +765 New
T
635
TOBAM
France
$134K – – –
BAM
636
Belpointe Asset Management
Nevada
$132K +$16.2K +92 +14%
BEI
637
Benjamin Edwards Inc
Missouri
$130K +$20.2K +114 +18%
FHA
638
First Horizon Advisors
Tennessee
$125K +$10.2K +58 +9%
ST
639
Smithfield Trust
Pennsylvania
$121K -$1.42K -8 -1%
AIM
640
Acropolis Investment Management
Missouri
$114K +$882 +5 +0.8%
GFL
641
Granite FO LLC
New Hampshire
$112K +$112K +609 New
USCWA
642
U.S. Capital Wealth Advisors
Texas
$107K +$107K +607 New
HIA
643
Harbor Investment Advisory
Maryland
$99.9K – – –
SPIA
644
Steward Partners Investment Advisory
New York
$96.8K -$9.7K -55 -9%
AA
645
Alta Advisers
United Kingdom
$88K – – –
MAM
646
Magellan Asset Management
Australia
$85.9K -$136K -772 -61%
QT
647
Quantbot Technologies
New York
$78.3K +$78.3K +444 New
RFG
648
RFP Financial Group
Georgia
$70.6K +$70.6K +400 New
RFA
649
Resurgent Financial Advisors
Georgia
$68.5K +$68.5K +388 New
TWM
650
Tradition Wealth Management
Minnesota
$67K +$177 +1 +0.3%
24 25
26
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