VRSK icon

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 %
PCA
801
Pallas Capital Advisors
Massachusetts
– -$1.22M -7,373 Closed
ACM
802
AlphaCrest Capital Management
New York
– -$1.19M -6,992 Closed
OQS
803
Occudo Quantitative Strategies
Florida
– -$1.13M -6,596 Closed
NAM
804
NorthCrest Asset Manangement
Minnesota
– -$1.11M -6,507 Closed
Voloridge Investment Management
805
Voloridge Investment Management
Florida
– -$1.08M -6,352 Closed
SWM
806
Sugarloaf Wealth Management
Georgia
– -$1.08M -6,321 Closed
TC
807
Toews Corporation
New Jersey
– -$1.06M -6,200 Closed
TSS
808
Two Sigma Securities
New York
– -$962K -5,643 Closed
AC
809
Apogem Capital
New York
– -$819K -4,804 Closed
VEA
810
Virtus ETF Advisers
New York
– -$627K -3,679 Closed
MS
811
Maven Securities
Jersey
– -$625K -3,662 Closed
MM
812
MQS Management
New York
– -$613K -3,593 Closed
ECM
813
Element Capital Management
New York
– -$601K -3,525 Closed
PI
814
PEAK6 Investments
Illinois
– -$590K -3,456 Closed
HIM
815
Hillsdale Investment Management
Ontario, Canada
– -$477K -2,800 Closed
MYLI
816
Meiji Yasuda Life Insurance
Japan
– -$425K -2,491 Closed
BCM
817
Bayesian Capital Management
New York
– -$421K -2,470 Closed
BC
818
Bridgefront Capital
Texas
– -$421K -2,467 Closed
OPPTF
819
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$332K -1,917 Closed
CAM
820
Cresset Asset Management
Illinois
– -$312K -1,824 Closed
Los Angeles Capital Management
821
Los Angeles Capital Management
California
– -$295K -1,732 Closed
JF
822
Jump Financial
Illinois
– -$273K -1,603 Closed
FC
823
Financial Consulate
Maryland
– -$247K -1,450 Closed
IWM
824
IHT Wealth Management
Illinois
– -$231K -1,357 Closed
PAG
825
Private Advisor Group
New Jersey
– -$231K -1,354 Closed
30 31 32
33
34