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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 %
UBS Group
76
UBS Group
Switzerland
$70.1M 293,655 +60,664 +26%
Flossbach Von Storch
77
Flossbach Von Storch
Germany
$68.3M 285,990 -569,243 -67%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$65.6M 274,715 -20,504 -7%
Axa
79
Axa
France
$56.2M 235,424 +40,040 +20%
JFL
80
Jarislowsky, Fraser Ltd
Quebec, Canada
$55.8M 233,791 -17,713 -7%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$54.9M 229,720 +3,601 +2%
Man Group
82
Man Group
United Kingdom
$53.5M 224,094 +224,094 New
MPIA
83
Mountain Pacific Investment Advisers
Idaho
$51.6M 216,141 -763 -0.4%
SEI Investments
84
SEI Investments
Pennsylvania
$50.8M 212,505 -38,172 -15%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$49.1M 205,689 -98,639 -32%
EIP
86
Epoch Investment Partners
New York
$49M 205,110 +142,088 +225%
YL
87
YCG LLC
Texas
$47.5M 198,668 -406 -0.2%
Ameriprise
88
Ameriprise
Minnesota
$45.5M 190,471 -99,769 -34%
AQR Capital Management
89
AQR Capital Management
Connecticut
$43.9M 184,203 +107,303 +140%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$42.9M 179,772 +58,249 +48%
National Pension Service
91
National Pension Service
South Korea
$42.4M 177,378 – –
SO
92
STRS Ohio
Ohio
$42.3M 176,914 -45,189 -20%
Truist Financial
93
Truist Financial
North Carolina
$42.2M 176,491 -8,689 -5%
SC
94
SRB Corp
Massachusetts
$42.1M 176,125 – –
RG
95
Rathbones Group
United Kingdom
$42M 175,772 -30,641 -15%
First Trust Advisors
96
First Trust Advisors
Illinois
$40.8M 170,897 +30,752 +22%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$39.8M 166,615 +11,445 +7%
Canada Life
98
Canada Life
Manitoba, Canada
$39.6M 166,647 +7,057 +4%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$39M 163,791 +83,732 +105%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$37.8M 158,275 -547 -0.3%
2 3
4
5 6