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Verisk Analytics
VRSK

Overview Fund Activity

898 hedge funds and large institutions have $31.8B invested in Verisk Analytics in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 318 increasing their positions, 343 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
+28
Holders Change %
+3.22%
% of All Funds
13.17%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
109
Increased
318
Reduced
343
Closed
70
Calls
$63.8M
Puts
$29M
Net Calls
+$34.7M
Net Calls Change
-$154M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.91B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$839M
3
BlackRock
3
BlackRock
New York
$3.1B
4
Franklin Resources
4
Franklin Resources
California
$273M
5
SFFS
5
Stonehage Fleming Financial Services
Jersey
$157M

Top Sellers

1
Citigroup
1
Citigroup
New York
$37.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$349M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.64B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$68.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
901
CCLA Investment Management
United Kingdom
– -$58.2M -246,208 Closed
GC
902
Gillson Capital
Illinois
– -$30.3M -128,083 Closed
Balyasny Asset Management
903
Balyasny Asset Management
Illinois
– -$29.6M -125,143 Closed
Point72 Asset Management
904
Point72 Asset Management
Connecticut
– -$29.4M -124,462 Closed
CF
905
Cantor Fitzgerald
New York
– -$13.3M -56,345 Closed
2
906
2Xideas
Switzerland
– -$9.4M -39,789 Closed
Walleye Capital
907
Walleye Capital
New York
– -$8.46M -35,829 Closed
ZCM
908
Ziegler Capital Management
Illinois
– -$7.62M -32,270 Closed
CCM
909
Cinctive Capital Management
New York
– -$7.09M -30,005 Closed
TAM
910
Telemark Asset Management
Massachusetts
– -$7.09M -30,000 Closed
SCM
911
Sandler Capital Management
New York
– -$6.08M -25,721 Closed
RPI
912
Railway Pension Investments
United Kingdom
– -$5.6M -23,700 Closed
Tudor Investment Corp
913
Tudor Investment Corp
Connecticut
– -$4.57M -19,353 Closed
EWM
914
Elevatus Welath Management
New York
– -$3.62M -15,343 Closed
TAF
915
Tredje AP-fonden
Sweden
– -$3.33M -14,083 Closed
EW
916
Evoke Wealth
California
– -$2.17M -9,193 Closed
WB
917
WesBanco Bank
West Virginia
– -$1.59M -6,747 Closed
RIM
918
Redwood Investment Management
Arizona
– -$1.59M -6,738 Closed
DA
919
Duality Advisers
Florida
– -$1.51M -6,377 Closed
DFCM
920
Dark Forest Capital Management
Puerto Rico
– -$1.5M -6,340 Closed
Two Sigma Advisers
921
Two Sigma Advisers
New York
– -$1.26M -5,331 Closed
SIG
922
Stonegate Investment Group
Alabama
– -$1.16M -4,917 Closed
CCM
923
Copeland Capital Management
Pennsylvania
– -$1.05M -4,459 Closed
WC
924
Wexford Capital
Florida
– -$1.01M -4,258 Closed
TC
925
TwinBeech Capital
New York
– -$1M -4,233 Closed
35 36
37
38 39