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Verisk Analytics
VRSK

Overview Fund Activity

771 hedge funds and large institutions have $24.7B invested in Verisk Analytics in 2022 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 258 increasing their positions, 319 reducing their positions, and 85 closing their positions.

Holders
771
Holders Change
-11
Holders Change %
-1.41%
% of All Funds
13.04%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
88
Increased
258
Reduced
319
Closed
85
Calls
$10.8M
Puts
$28M
Net Calls
-$17.3M
Net Calls Change
-$3.22M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$1.05B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$980M
3
Morgan Stanley
3
Morgan Stanley
New York
$225M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$534M
5
JCM
5
Junto Capital Management
New York
$74.6M

Top Sellers

1
OCBV
1
Ownership Capital B.V.
Netherlands
$0
2
Barclays
2
Barclays
United Kingdom
$228M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$68.9M
4
JWBC
4
John W. Bristol & Co
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$183M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
826
Simmons Bank
Arkansas
– -$211K -981 Closed
OPS
827
Orion Portfolio Solutions
Nebraska
– -$208K -967 Closed
YIA
828
YHB Investment Advisors
Connecticut
– -$205K -957 Closed
FFM
829
Forum Financial Management
Illinois
– -$203K -949 Closed
MW
830
Marcum Wealth
Ohio
– -$200K -934 Closed
EA
831
Emerald Advisers
Pennsylvania
– -$199K -925 Closed
SSG
832
Summit Securities Group
New York
– -$156K -729 Closed
PVH
833
Psagot Value Holdings
Israel
– -$129K -600 Closed
BAM
834
Belpointe Asset Management
Nevada
– -$105K -490 Closed
AG
835
AIA Group
Hong Kong
– -$95K -443 Closed
SOW
836
State of Wyoming
Wyoming
– -$55K -254 Closed
AS
837
Altshuler Shaham
Israel
– -$42K -195 Closed
FFA
838
Freedman Financial Associates
Massachusetts
– -$41K -187 Closed
CFD
839
Creative Financial Designs
Indiana
– -$26K -123 Closed
RFWA
840
RPg Family Wealth Advisory
Massachusetts
– -$17K -79 Closed
FFC
841
First Financial Corp
Indiana
– -$15K -68 Closed
NFSG
842
Newbridge Financial Services Group
Florida
– -$11K -53 Closed
FAG
843
Fortitude Advisory Group
Washington
– -$11K -51 Closed
TFO
844
Tarbox Family Office
California
– -$11K -50 Closed
RIM
845
Rockbridge Investment Management
New York
– -$8.57K -40 Closed
CI
846
Cordant Inc
Oregon
– -$6K -30 Closed
BA
847
Bellwether Advisors
Nebraska
– -$6K -28 Closed
BFC
848
Bedel Financial Consulting
Indiana
– -$5K -21 Closed
LAS
849
Lloyd Advisory Services
Georgia
– -$4K -17 Closed
ED
850
Exane Derivatives
France
– -$1.07K -5 Closed
31 32 33
34
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