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Verisk Analytics
VRSK

784 hedge funds and large institutions have $30.9B invested in Verisk Analytics in 2022 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 275 increasing their positions, 308 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

0.34% less ownership

Funds ownership: 90.22% → 89.88% (-0.34%)

5% less funds holding

Funds holding: 828 → 784 (-44)

7% less capital invested

Capital invested by funds: $33.2B → $30.9B (-$2.24B)

11% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 308

23% less call options, than puts

Call options by funds: $47M | Put options by funds: $61M

32% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 110

Holders
784
Holders Change
-44
Holders Change %
-5.31%
% of All Funds
12.37%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
75
Increased
275
Reduced
308
Closed
110
Calls
$47M
Puts
$61M
Net Calls
-$14M
Net Calls Change
-$3.58M

Top Buyers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
+$722M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$546M
3
N
Nuveen
North Carolina
+$233M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.3M
5
BlackRock
BlackRock
New York
+$90.1M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$374M
2
Deutsche Bank
Deutsche Bank
Germany
-$142M
3
Franklin Resources
Franklin Resources
California
-$142M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$128M
5
TCIM
TOMS Capital Investment Management
New York
-$101M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWC
776
Carolinas Wealth Consulting
North Carolina
$1K – – –
TSWM
777
Tyler-Stone Wealth Management
Ohio
$1K – – –
IUHSA
778
Itau Unibanco Holding S.A.
Brazil
$1K +$592 +3 New
MAM
779
Marquette Asset Management
Minnesota
$1K +$592 +3 New
MA
780
MCF Advisors
Kentucky
$1K +$592 +3 New
SIC
781
SJS Investment Consulting
Ohio
$1K +$592 +3 New
SIS
782
Sound Income Strategies
Florida
$1K +$789 +4 New
TCIM
783
TOMS Capital Investment Management
New York
– -$101M -441,296 Closed
Two Sigma Investments
784
Two Sigma Investments
New York
– -$64.9M -283,799 Closed
Millennium Management
785
Millennium Management
New York
– -$18.9M -82,702 Closed
Tudor Investment Corp
786
Tudor Investment Corp
Connecticut
– -$11.3M -49,571 Closed
LOAME
787
Lombard Odier Asset Management (Europe)
United Kingdom
– -$9.96M -43,526 Closed
OCM
788
Oribel Capital Management
New York
– -$8.07M -35,300 Closed
Qube Research & Technologies (QRT)
789
Qube Research & Technologies (QRT)
United Kingdom
– -$7.41M -32,398 Closed
Squarepoint
790
Squarepoint
New York
– -$6.87M -30,038 Closed
Voloridge Investment Management
791
Voloridge Investment Management
Florida
– -$3.93M -17,165 Closed
TNA
792
True North Advisors
Texas
– -$3.91M -17,100 Closed
AMI
793
Amica Mutual Insurance
Rhode Island
– -$3.62M -15,840 Closed
PCM
794
Prelude Capital Management
New York
– -$2.96M -12,934 Closed
CWM
795
Cordatus Wealth Management
Pennsylvania
– -$2.73M -11,919 Closed
QT
796
Quantbot Technologies
New York
– -$2.06M -9,007 Closed
BFM
797
Boothbay Fund Management
New York
– -$2.02M -8,816 Closed
CWG
798
Cornerstone Wealth Group
North Carolina
– -$1.59M -6,975 Closed
PAMP
799
Polar Asset Management Partners
Ontario, Canada
– -$1.59M -6,962 Closed
CFG
800
CMC Financial Group
Georgia
– -$1.55M -6,791 Closed
30 31
32
33 34

VRSK Hedge Fund Activity: Q1 2022 in Review

784 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q1 2022, worth a combined $30.9B — down 6.7% from $33.2B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of VRSK and 75 opened new positions — a net loss of 35 holders — while 308 trimmed existing stakes and 275 added.

The largest buyer was Parnassus Investments, adding an estimated $722M. The largest seller was AllianceBernstein, cutting an estimated $374M.

  • 784 institutional investors held Verisk Analytics (VRSK) as of Q1 2022, down from 828 in Q4 2021.
  • Funds reported $30.9B of Verisk Analytics stock for Q1 2022, down 6.7% quarter-over-quarter.
  • 75 funds opened new Verisk Analytics positions in Q1 2022 and 110 closed out, a net change of -35 holders.
  • The largest Verisk Analytics buyer in Q1 2022 was Parnassus Investments, an estimated $722M added.
  • The largest Verisk Analytics seller in Q1 2022 was AllianceBernstein, an estimated $374M sold.

Based on aggregated 13F filings for Q1 2022.