Verisk Analytics
VRSK
774 hedge funds and large institutions have $24.7B invested in Verisk Analytics in 2022 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 258 increasing their positions, 320 reducing their positions, and 85 closing their positions.
5% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 85
0.56% more ownership
Funds ownership: 89.88% → 90.44% (+0.56%)
1% less funds holding
Funds holding: 784 → 774 (-10)
19% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 320
20% less capital invested
Capital invested by funds: $30.9B → $24.7B (-$6.22B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
62% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$230M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$128M |
| 3 |
Morgan Stanley
New York
|
+$123M |
| 4 |
JP Morgan Chase
New York
|
+$87.8M |
| 5 |
JCM
Junto Capital Management
New York
|
+$80.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
-$185M |
| 2 |
Barclays
London,
United Kingdom
|
-$146M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$111M |
| 4 |
JWBC
John W. Bristol & Co
New York
|
-$73.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$57.9M |
VRSK Hedge Fund Activity: Q2 2022 in Review
774 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Verisk Analytics (VRSK) for Q2 2022, worth a combined $24.7B — down 20% from $30.9B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new VRSK positions and 85 closed out — a net gain of 4 holders — while 258 added to existing stakes and 320 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $230M. The largest seller was Ownership Capital B.V., exiting entirely with an estimated $185M sold.
- 774 institutional investors held Verisk Analytics (VRSK) as of Q2 2022, down from 784 in Q1 2022.
- Funds reported $24.7B of Verisk Analytics stock for Q2 2022, down 20% quarter-over-quarter.
- 89 funds opened new Verisk Analytics positions in Q2 2022 and 85 closed out, a net change of +4 holders.
- The largest Verisk Analytics buyer in Q2 2022 was Parnassus Investments, an estimated $230M added.
- The largest Verisk Analytics seller in Q2 2022 was Ownership Capital B.V., an estimated $185M sold.
Based on aggregated 13F filings for Q2 2022.