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Verisk Analytics

828 hedge funds and large institutions have $33.2B invested in Verisk Analytics in 2021 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 300 increasing their positions, 258 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 54

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

16% more repeat investments, than reductions

Existing positions increased: 300 | Existing positions reduced: 258

14% more capital invested

Capital invested by funds: $29.2B → $33.2B (+$3.98B)

11% more funds holding

Funds holding: 749828 (+79)

0.22% less ownership

Funds ownership: 90.44%90.22% (-0.22%)

45% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $23.1M

Holders
828
Holders Change
+79
Holders Change %
+10.55%
% of All Funds
12.74%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
143
Increased
300
Reduced
258
Closed
54
Calls
$12.6M
Puts
$23.1M
Net Calls
-$10.5M
Net Calls Change
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$48.1M -$75.6M -346,651 -62%
YL
102
YCG LLC
Texas
$46.8M -$1.04M -4,753 -2%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$46.2M -$3.49M -15,984 -7%
APG Asset Management
104
APG Asset Management
Netherlands
$45.1M -$3.62M -16,605 -7%
NB
105
Norinchukin Bank
Japan
$44.8M -$4.49M -20,561 -9%
National Pension Service
106
National Pension Service
South Korea
$44.5M -$3.1M -14,224 -7%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$43.8M -$592K -2,711 -1%
SC
108
SRB Corp
Massachusetts
$42.9M
Wellington Management Group
109
Wellington Management Group
Massachusetts
$42.4M +$2.56M +11,735 +7%
SEI Investments
110
SEI Investments
Pennsylvania
$42M -$43.4K -199 -0.1%
Stifel Financial
111
Stifel Financial
Missouri
$41.3M -$11.5M -52,868 -23%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$41.2M +$13.3K +61 +0%
Citigroup
113
Citigroup
New York
$40.5M +$14.4M +66,197 +60%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$39.5M +$909K +4,165 +2%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$39.3M +$6.68M +30,600 +22%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$38.7M -$168K -772 -0.5%
Marshall Wace
117
Marshall Wace
United Kingdom
$37.8M +$35.7M +163,832 +10,014%
UCFA
118
United Capital Financial Advisors
Texas
$37.4M +$576K +2,639 +2%
KCM
119
Kornitzer Capital Management
Kansas
$36.8M -$9.21M -42,194 -21%
HIC
120
Harvey Investment Company
Kentucky
$36.7M -$226K -1,035 -0.6%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$35.7M +$12.3M +56,313 +57%
RM
122
Rudius Management
New York
$34.6M
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$34.1M -$3.52M -16,124 -10%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$34M +$3.84M +17,602 +13%
GD
125
Grandfield & Dodd
New York
$33.6M +$195K +895 +0.6%