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Verisk Analytics
VRSK
VRSK
773 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, 289 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
9% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 67
0.25% more ownership
Funds ownership: 90.44% → 90.69% (+0.25%)
0% less funds holding
Funds holding: 774 → 773 (-1)
2% less capital invested
Capital invested by funds: $24.7B → $24.3B (-$428M)
3% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 289
33% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $16.1M
Holders
773
Holders Change
-1
Holders Change %
-0.13%
% of All Funds
13.32%
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
289
Closed
67
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M
Top Buyers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$108M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$84.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$61.8M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$36.8M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$36.7M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$489M |
| 2 |
Barclays
London,
United Kingdom
|
-$210M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$170M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$59.1M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$50.7M |