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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
+$474M
2
Citadel Advisors
Citadel Advisors
Florida
+$128M
3
BlackRock
BlackRock
New York
+$105M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$89.7M
5
Millennium Management
Millennium Management
New York
+$81.4M

Top Sellers

1
ACM
AKRE Capital Management
Virginia
-$428M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$187M
3
Parnassus Investments
Parnassus Investments
California
-$129M
4
Franklin Resources
Franklin Resources
California
-$117M
5
Goldman Sachs
Goldman Sachs
New York
-$96.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMG
776
New Millennium Group
Utah
$882 – – –
CA
777
CoreCap Advisors
Michigan
$882 +$882 +5 New
GI
778
Gradient Investments
Minnesota
$706 -$1.94K -11 -73%
MA
779
MCF Advisors
Kentucky
$529 – – –
TWD
780
True Wealth Design
Ohio
$529 +$529 +3 New
FSWA
781
Financial Synergies Wealth Advisors
Texas
$353 – – –
DWA
782
Delos Wealth Advisors
Texas
$353 – – –
BCMLT
783
Beacon Capital Management LLC (Tennessee)
Tennessee
$353 – – –
SIS
784
Sound Income Strategies
Florida
$176 – – –
CTA
785
Colonial Trust Advisors
South Carolina
$176 +$176 +1 New
JCM
786
Junto Capital Management
New York
– -$43.3M -254,044 Closed
Qube Research & Technologies (QRT)
787
Qube Research & Technologies (QRT)
United Kingdom
– -$33.8M -198,469 Closed
NEI
788
Northwest & Ethical Investments
Ontario, Canada
– -$10.7M -62,856 Closed
Arrowstreet Capital
789
Arrowstreet Capital
Massachusetts
– -$8.86M -51,981 Closed
TC
790
TwinBeech Capital
New York
– -$6.37M -37,329 Closed
BPWM
791
Badgley Phelps Wealth Managers
Washington
– -$6.19M -36,273 Closed
HRCM
792
Hawk Ridge Capital Management
California
– -$5.17M -30,300 Closed
MF
793
Magnetar Financial
Illinois
– -$3.71M -21,769 Closed
MSE
794
MUFG Securities EMEA
United Kingdom
– -$3.41M -20,000 Closed
TI
795
Trexquant Investment
Connecticut
– -$3.3M -19,336 Closed
ACM
796
Ayrshire Capital Management
Connecticut
– -$3.26M -19,128 Closed
Tudor Investment Corp
797
Tudor Investment Corp
Connecticut
– -$2.44M -14,283 Closed
CCIA
798
Campbell & Co Investment Adviser
Maryland
– -$2.28M -13,358 Closed
EGM
799
Engineers Gate Manager
New York
– -$1.65M -9,656 Closed
RPI
800
Railway Pension Investments
United Kingdom
– -$1.47M -8,600 Closed
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