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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.

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 Market Value Shares Shares
Change 		Shares
Change %
OA
951
Operose Advisors
Wisconsin
– – -861 Closed
DCM
952
Dupont Capital Management
Delaware
– – -817 Closed
CSPIA
953
Cary Street Partners Investment Advisory
Virginia
– – -501 Closed
QL
954
Quarry LP
New York
– – -401 Closed
LWCFA
955
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -331 Closed
RTC
956
Riverview Trust Company
Washington
– – -170 Closed
NC
957
NewSquare Capital
Pennsylvania
– – -167 Closed
Capstone Investment Advisors
958
Capstone Investment Advisors
New York
– – -153 Closed
AS
959
Altshuler Shaham
Israel
– – -94 Closed
CCP
960
Carmel Capital Partners
California
– – -83 Closed
WTA
961
Washington Trust Advisors
Massachusetts
– – -69 Closed
EARNEST Partners
962
EARNEST Partners
Georgia
– – -62 Closed
SCA
963
Stonebridge Capital Advisors
Minnesota
– – -38 Closed
AP
964
Arlington Partners
Alabama
– – -29 Closed
HGERS
965
Householder Group Estate & Retirement Specialist
Arizona
– – -27 Closed
MAM
966
Marquette Asset Management
Minnesota
– – -26 Closed
APC
967
Aspire Private Capital
North Carolina
– – -24 Closed
SIA
968
SkyView Investment Advisors
New Jersey
– – -20 Closed
CA
969
Centerpoint Advisors
Massachusetts
– – -5 Closed
PMFA
970
Plante Moran Financial Advisors
Michigan
– – – –
Simplex Trading
971
Simplex Trading
Illinois
– – – –
LCM
972
Laurion Capital Management
New York
– – – –
OCM
973
Oribel Capital Management
New York
– – – –
GCM
974
Genus Capital Management
British Columbia, Canada
– – – –
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