VRSK icon

Verisk Analytics
VRSK

Overview Fund Activity

771 hedge funds and large institutions have $24.7B invested in Verisk Analytics in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 258 increasing their positions, 319 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
-11
Holders Change %
-1.41%
% of All Funds
13.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
88
Increased
258
Reduced
319
Closed
85
Calls
$10.8M
Puts
$28M
Net Calls
-$17.3M
Net Calls Change
-$3.22M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.05B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
Morgan Stanley
3
Morgan Stanley
New York
$225M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$534M
5
JCM
5
Junto Capital Management
New York
$74.6M

Top Sellers

1
OCBV
1
Ownership Capital B.V.
Netherlands
$0
2
Barclays
2
Barclays
United Kingdom
$228M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$68.9M
4
JWBC
4
John W. Bristol & Co
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$94.8M +$21.3M +123,108 +29%
ESCM
52
Echo Street Capital Management
New York
$92.5M -$32.2K -186 -0%
Fundsmith LLP
53
Fundsmith LLP
United Kingdom
$90.8M -$31.1M -179,893 -26%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$89.7M -$14.8M -85,398 -14%
SFFS
55
Stonehage Fleming Financial Services
Jersey
$89.1M +$422K +2,438 +0.5%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$89.1M +$7.4M +42,743 +9%
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$87.4M -$14.9M -86,283 -15%
Bank Julius Baer & Co
58
Bank Julius Baer & Co
Switzerland
$85.4M -$653K -3,771 -0.8%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$82.2M -$32.5M -187,534 -28%
Kayne Anderson Rudnick Investment Management
60
Kayne Anderson Rudnick Investment Management
California
$81.7M +$1.98M +11,456 +2%
RJA
61
Raymond James & Associates
Florida
$81.2M +$6.85M +39,588 +9%
William Blair & Company
62
William Blair & Company
Illinois
$76M +$1.46M +8,411 +2%
JCM
63
Junto Capital Management
New York
$74.6M +$74.6M +431,092 New
Wells Fargo
64
Wells Fargo
California
$70.2M -$6.31M -36,456 -8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$68.9M -$103M -595,756 -60%
EVM
66
Eaton Vance Management
Massachusetts
$67.8M -$6.37M -36,802 -9%
Marshall Wace
67
Marshall Wace
United Kingdom
$64.8M +$64.2M +370,953 +10,188%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$64.5M -$26.7K -154 -0%
Macquarie Group
69
Macquarie Group
Australia
$59.6M -$5.94M -34,315 -9%
Artisan Partners
70
Artisan Partners
Wisconsin
$57.2M +$36.7M +212,109 +179%
TCM
71
TimesSquare Capital Management
New York
$54.5M -$7.69M -44,450 -12%
SIMG
72
Stephens Investment Management Group
Texas
$53.9M +$268K +1,548 +0.5%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$53.3M +$3.54M +20,465 +7%
Axa
74
Axa
France
$51.1M -$24.6M -142,394 -33%
DZ Bank
75
DZ Bank
Germany
$50.7M -$22.4M -129,336 -31%
1 2
3
4 5