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Verisk Analytics

828 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 300 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 54

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

16% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 258

14% more capital invested

Capital invested by funds: $29.2B → $33.2B (+$3.98B)

11% more funds holding

Funds holding: 749828 (+79)

0.22% less ownership

Funds ownership: 90.44%90.22% (-0.22%)

45% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $23.1M

Holders
828
Holders Change
+79
Holders Change %
+10.55%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
300
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
826
Ford Financial Group
California
$56 +$54.3K +249 New
FGAM
827
Financial Gravity Asset Management
Texas
$20 +$50K +229 +848%
OTPPB
828
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$122M -611,631 Closed
Nomura Holdings
829
Nomura Holdings
Japan
-$101M -504,179 Closed
SAM
830
Sawgrass Asset Management
Florida
-$10.4M -52,145 Closed
FM
831
Freemont Management
Switzerland
-$9.69M -48,400 Closed
ACI
832
AMP Capital Investors
Australia
-$6.92M -34,526 Closed
CWM
833
CIBC World Markets
New York
-$5.7M -28,456 Closed
MSE
834
MUFG Securities EMEA
United Kingdom
-$5.01M -25,000 Closed
IAIM
835
International Assets Investment Management
Florida
-$60K -20,189 Closed
AIM
836
Achmea Investment Management
Netherlands
-$1.48M -7,407 Closed
Kovitz Investment Group Partners
837
Kovitz Investment Group Partners
Illinois
-$1.31M -6,533 Closed
WP
838
WMS Partners
Maryland
-$1.3M -6,515 Closed
KFA
839
Kelleher Financial Advisors
New York
-$743K -3,714 Closed
Walleye Trading
840
Walleye Trading
New York
-$699K -3,488 Closed
AG
841
AlphaSimPlex Group
Massachusetts
-$696K -3,473 Closed
QP
842
Quilter Plc
United Kingdom
-$612K -3,059 Closed
YIH
843
Y-Intercept (HK)
Hong Kong
-$567K -2,832 Closed
OWM
844
OneAscent Wealth Management
Alabama
-$474K -2,366 Closed
MAM
845
Meeder Asset Management
Ohio
-$387K -1,930 Closed
CM
846
Capula Management
Cayman Islands
-$366K -1,829 Closed
FA
847
Faithward Advisors
Pennsylvania
-$360K -1,800 Closed
BG
848
Bellevue Group
Switzerland
-$348K -1,739 Closed
KPW
849
Kore Private Wealth
New York
-$314K -1,568 Closed
Group One Trading
850
Group One Trading
Illinois
-$327K -1,500 Closed