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Verisk Analytics
VRSK

Overview Fund Activity

899 hedge funds and large institutions have $31.9B invested in Verisk Analytics in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 319 increasing their positions, 343 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
899
Holders Change
+28
Holders Change %
+3.21%
% of All Funds
13.18%
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
319
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 %
TC
926
TwinBeech Capital
New York
– -$1M -4,233 Closed
MC
927
Machina Capital
France
– -$945K -4,000 Closed
CC
928
Cipher Capital
New York
– -$713K -3,017 Closed
XT
929
XTX Topco
Cayman Islands
– -$712K -3,014 Closed
BAAM
930
Baker Avenue Asset Management
California
– -$675K -2,858 Closed
BC
931
Bridgefront Capital
Texas
– -$674K -2,854 Closed
FMLI
932
Fukoku Mutual Life Insurance
Japan
– -$661K -2,800 Closed
PMEF
933
Point72 Middle East FZE
United Arab Emirates
– -$640K -2,707 Closed
CBNLCF
934
Cognios Beta Neutral Large Cap Fund
Kansas
– -$620K -2,626 Closed
YIA
935
YHB Investment Advisors
Connecticut
– -$550K -2,378 Closed
OTL
936
Oak Thistle LLC
New York
– -$553K -2,340 Closed
MM
937
MQS Management
New York
– -$515K -2,182 Closed
CCIA
938
Campbell & Co Investment Adviser
Maryland
– -$499K -2,111 Closed
FMAEN1
939
Fund Management at Engine No 1
California
– -$490K -2,075 Closed
FRM
940
Fox Run Management
Connecticut
– -$473K -2,002 Closed
AI
941
AdvisorShares Investments
Maryland
– -$423K -1,790 Closed
PRC
942
Pearl River Capital
Michigan
– -$416K -1,763 Closed
AAM
943
Azzad Asset Management
Virginia
– -$395K -1,673 Closed
BFM
944
Boothbay Fund Management
New York
– -$382K -1,617 Closed
MNBTD
945
Moody National Bank Trust Division
Texas
– -$378K -1,601 Closed
BWP
946
Balboa Wealth Partners
Arizona
– -$296K -1,253 Closed
LCM
947
Landscape Capital Management
New Jersey
– -$295K -1,248 Closed
NC
948
NovaPoint Capital
Georgia
– -$236K -1,000 Closed
NC
949
NinePointTwo Capital
California
– -$229K -973 Closed
HCS
950
Himension Capital (Singapore)
Singapore
– -$219K -925 Closed
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