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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.

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
1
Morgan Stanley
New York
$664M
2
Citadel Advisors
2
Citadel Advisors
Florida
$130M
3
BlackRock
3
BlackRock
New York
$2.24B
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$110M
5
Millennium Management
5
Millennium Management
New York
$94.7M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$3.35M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$759K
3
Parnassus Investments
3
Parnassus Investments
California
$974M
4
Franklin Resources
4
Franklin Resources
California
$36.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$91.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$90.1M 510,581 -33,187 -6%
SFFS
52
Stonehage Fleming Financial Services
Jersey
$88.5M 501,124 -3,442 -0.7%
Bank Julius Baer & Co
53
Bank Julius Baer & Co
Switzerland
$87.8M 497,943 +4,686 +1%
Ameriprise
54
Ameriprise
Minnesota
$87.8M 497,492 -122,530 -20%
Fayez Sarofim & Co
55
Fayez Sarofim & Co
Texas
$86.9M 492,587 -2,803 -0.6%
RJA
56
Raymond James & Associates
Florida
$85.6M 485,035 +3,381 +0.7%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$84.9M 481,208 -3,107 -0.6%
Kayne Anderson Rudnick Investment Management
58
Kayne Anderson Rudnick Investment Management
California
$84.3M 477,861 -1,497 -0.3%
William Blair & Company
59
William Blair & Company
Illinois
$72.4M 410,178 -29,529 -7%
TCM
60
TimesSquare Capital Management
New York
$71.7M 406,193 +80,193 +25%
Wells Fargo
61
Wells Fargo
California
$69.6M 394,435 -1,625 -0.4%
CIM
62
CCLA Investment Management
United Kingdom
$68.4M 387,999 +2,472 +0.6%
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$65.5M 371,165 -4,020 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$65.2M 369,772 -55,870 -13%
Barclays
65
Barclays
United Kingdom
$59.9M 339,707 +143,982 +74%
IMCOOI
66
Investment Management Corp of Ontario (IMCO)
Canada
$58.2M 330,000 +330,000 New
Artisan Partners
67
Artisan Partners
Wisconsin
$58.2M 329,810 -1,871 -0.6%
SIMG
68
Stephens Investment Management Group
Texas
$56.2M 315,875 +43 +0%
Victory Capital Management
69
Victory Capital Management
Texas
$54.8M 310,514 -347,755 -53%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$54.6M 309,984 +59,350 +24%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$53.8M 304,799 +273,369 +870%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$53.2M 301,836 -2,056 -0.7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$52M 294,929 +10,213 +4%
Macquarie Group
74
Macquarie Group
Australia
$51.9M 294,389 +6,653 +2%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$51.3M 290,565 +78,307 +37%
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