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Verisk Analytics
VRSK

Overview Fund Activity

898 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 318 increasing their positions, 343 reducing their positions, and 70 closing their positions.

Holders
898
Holders Change
+28
Holders Change %
+3.22%
% of All Funds
13.17%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
109
Increased
318
Reduced
343
Closed
70
Calls
$63.8M
Puts
$29M
Net Calls
+$34.7M
Net Calls Change
-$154M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.91B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$839M
3
BlackRock
3
BlackRock
New York
$3.1B
4
Franklin Resources
4
Franklin Resources
California
$273M
5
SFFS
5
Stonehage Fleming Financial Services
Jersey
$157M

Top Sellers

1
Citigroup
1
Citigroup
New York
$37.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$349M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.64B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$119M 500,133 +111,066 +29%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$113M 471,518 +78,662 +20%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$112M 470,859 -87,981 -16%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$112M 467,629 -1,041,861 -69%
American Century Companies
55
American Century Companies
Missouri
$110M 459,652 +4,561 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$108M 453,500 -12,200 -3%
RP
57
Riverbridge Partners
Minnesota
$97.8M 409,308 -16,222 -4%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$96.9M 405,548 +404,202 +30,030%
William Blair & Company
59
William Blair & Company
Illinois
$95.8M 401,125 -2,549 -0.6%
Pictet Asset Management
60
Pictet Asset Management
Switzerland
$92.1M 385,581 +317,425 +466%
RJA
61
Raymond James & Associates
Florida
$89.8M 375,758 -15,626 -4%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$89.7M 375,548 -13,990 -4%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$86M 359,908 +72,103 +25%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$85.7M 358,768 -2,990 -0.8%
TCM
65
TimesSquare Capital Management
New York
$83.7M 350,520 -12,480 -3%
Federated Hermes
66
Federated Hermes
Pennsylvania
$82.8M 346,646 +34,077 +11%
Macquarie Group
67
Macquarie Group
Australia
$80.7M 337,669 -17,091 -5%
DDC
68
DF Dent & Co
Maryland
$80.2M 335,590 -240,698 -42%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$78.3M 327,793 +29,910 +10%
Wells Fargo
70
Wells Fargo
California
$76.5M 320,374 -18,959 -6%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$76.3M 319,341 -739 -0.2%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$72.5M 303,167 +126,023 +71%
Victory Capital Management
73
Victory Capital Management
Texas
$71.9M 300,857 +47,335 +19%
SIMG
74
Stephens Investment Management Group
Texas
$71.8M 300,760 -45,860 -13%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$70.3M 294,503 +477 +0.2%
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