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
$522M
2
Invesco
Invesco
Georgia
$214M
3
Norges Bank
Norges Bank
Norway
$237M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$138M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$33.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$520M
2
Barclays
Barclays
United Kingdom
$33.4M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$181M
4
ESCM
Echo Street Capital Management
New York
$37.2M
5
DZ Bank
DZ Bank
Germany
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
701
Jones Financial Companies
Missouri
$12K -$16.9K -100 -58%
TFGT
702
TS Financial Group (TSFG)
Illinois
$12K – – –
HCP
703
Hexagon Capital Partners
Arkansas
$12K +$2K +12 +20%
MCM
704
MV Capital Management
Maryland
$12K +$2.37K +14 +25%
EARNEST Partners
705
EARNEST Partners
Georgia
$11K – – –
SC
706
Schubert & Co
Texas
$11K +$4.79K +27 +77%
JWA
707
JFS Wealth Advisors
Pennsylvania
$11K +$8.05K +49 +272%
SWA
708
Sutton Wealth Advisors
Florida
$10.6K +$171 +1 +2%
GEA
709
Glen Eagle Advisors
New Jersey
$10.4K – – –
BWA
710
BDO Wealth Advisors
Florida
$10K -$1.58K -9 -14%
GIA
711
GHP Investment Advisors
Colorado
$10K +$1.36K +8 +16%
CSB
712
City State Bank
Iowa
$9K – – –
KFS
713
Kelly Financial Services
Massachusetts
$8.74K – – –
ZB
714
Zions Bancorporation
Utah
$8K – – –
GWM
715
Geneos Wealth Management
Colorado
$8K – – –
VCM
716
Versant Capital Management
Arizona
$8K +$167 +1 +2%
CAC
717
Core Alternative Capital
Georgia
$7K – – –
TCOV
718
Trust Company of Vermont
Vermont
$7K – – –
TCWA
719
Ten Capital Wealth Advisors
Washington
$7K +$7K +41 New
ACM
720
Absolute Capital Management
Pennsylvania
$6.36K +$6.36K +37 New
LFG
721
Larson Financial Group
Missouri
$6K – – –
CFFP
722
Center for Financial Planning
Michigan
$6K – – –
SFO
723
Standard Family Office
South Dakota
$6K – – –
LWP
724
Lumature Wealth Partners
Georgia
$6K – – –
IRC
725
Investors Research Corp
Georgia
$6K +$2.91K +17 +94%
27 28
29
30 31