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Verisk Analytics
VRSK

Overview Fund Activity

772 hedge funds and large institutions have $24.3B invested in Verisk Analytics in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 281 increasing their positions, 288 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
13.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
73
Increased
281
Reduced
288
Closed
65
Calls
$10.8M
Puts
$16.1M
Net Calls
-$5.32M
Net Calls Change
+$11.9M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$522M
2
Invesco
2
Invesco
Georgia
$214M
3
Norges Bank
3
Norges Bank
Norway
$237M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$138M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$33.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$520M
2
Barclays
2
Barclays
United Kingdom
$33.4M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$181M
4
ESCM
4
Echo Street Capital Management
New York
$37.2M
5
DZ Bank
5
DZ Bank
Germany
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
801
B. Riley Wealth Advisors
Florida
– -$252K -1,455 Closed
MG
802
Meritage Group
California
– -$250K -1,446 Closed
QT
803
Quantamental Technologies
New York
– -$248K -1,430 Closed
MFG
804
Merit Financial Group
Georgia
– -$206K -1,190 Closed
BSI
805
Bennett Selby Investments
Maine
– -$203K -1,171 Closed
S
806
Schroders
United Kingdom
– -$184K -1,068 Closed
CSPIA
807
Cary Street Partners Investment Advisory
Virginia
– -$144K -832 Closed
Walleye Trading
808
Walleye Trading
New York
– -$142K -823 Closed
SWM
809
SeaCrest Wealth Management
New York
– -$117K -674 Closed
ACM
810
Aquatic Capital Management
Illinois
– -$104K -600 Closed
CI
811
CX Institutional
Indiana
– -$77K -445 Closed
TCWM
812
Total Clarity Wealth Management
Illinois
– -$69K -400 Closed
GLLW
813
Graves Light Lenhart Wealth
Virginia
– -$22K -127 Closed
PMFA
814
Plante Moran Financial Advisors
Michigan
– -$12K -69 Closed
BMD
815
Better Money Decisions
New Mexico
– -$8K -49 Closed
Simplex Trading
816
Simplex Trading
Illinois
– -$7K -43 Closed
SFG
817
Steward Financial Group
Texas
– -$6K -36 Closed
AFG
818
Albion Financial Group
Utah
– -$6K -32 Closed
PFS
819
Prospera Financial Services
Texas
– -$4K -25 Closed
UFF
820
USA Financial Formulas
Michigan
– -$3K -15 Closed
S
821
Surevest
California
– -$2K -14 Closed
HS
822
Horan Securities
United States
– -$2K -13 Closed
GKIM
823
GW&K Investment Management
Massachusetts
– -$2K -12 Closed
AIP
824
Ahrens Investment Partners
Louisiana
– -$2K -11 Closed
TFA
825
Toth Financial Advisory
Virginia
– -$2K -9 Closed
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