VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

825 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 298 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
825
Holders Change
+79
Holders Change %
+10.59%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
298
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$264M
2
Ameriprise
Ameriprise
Minnesota
+$104M
3
Renaissance Technologies
Renaissance Technologies
New York
+$102M
4
TCIM
TOMS Capital Investment Management
New York
+$101M
5
N
Natixis
France
+$100M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$273M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$192M
3
CS
Credit Suisse
Switzerland
-$173M
4
Goldman Sachs
Goldman Sachs
New York
-$147M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
676
First Horizon Advisors
Tennessee
$180K -$2.28K -10 -1%
SPIA
677
Steward Partners Investment Advisory
New York
$171K -$3.21K -14 -2%
PCM
678
Penserra Capital Management
California
$163K +$30.1K +132 +23%
ST
679
Smithfield Trust
Pennsylvania
$158K – – –
AIM
680
Acropolis Investment Management
Missouri
$147K – – –
NR
681
Newfound Research
Massachusetts
$137K -$2.29K -10 -2%
IPW
682
IronBridge Private Wealth
Texas
$129K – – –
HIA
683
Harbor Investment Advisory
Maryland
$129K – – –
BAM
684
Belpointe Asset Management
Nevada
$109K +$109K +481 New
Parallax Volatility Advisers
685
Parallax Volatility Advisers
California
$104K -$732K -3,210 -88%
PPWM
686
PFG Private Wealth Management
Florida
$102K +$6.63K +29 +7%
Carson Wealth (CWM LLC)
687
Carson Wealth (CWM LLC)
Nebraska
$100K +$100K +437 New
CA
688
Clearstead Advisors
Ohio
$99K -$49.3K -215 -33%
T
689
TOBAM
France
$98K – – –
TCWM
690
Total Clarity Wealth Management
Illinois
$91K – – –
IPAM
691
ICICI Prudential Asset Management
India
$91K +$91K +397 New
AssetMark Inc
692
AssetMark Inc
California
$89K +$9.33K +41 +12%
CTC
693
Central Trust Company
Missouri
$88K +$3.66K +16 +4%
KFP
694
KB Financial Partners
New Jersey
$87K +$87K +380 New
CA
695
Cornerstone Advisory
Maryland
$82K +$82K +360 New
KFI
696
Key Financial Inc
Pennsylvania
$81K – – –
TFM
697
TFC Financial Management
Massachusetts
$79K -$5.04K -22 -6%
AA
698
Ancora Advisors
Ohio
$78K – – –
SC
699
Solstein Capital
California
$75K – – –
AF
700
Advisornet Financial
Minnesota
$70K +$31.4K +138 +81%
26 27
28
29 30